• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mexico

Actinver - Activariable SA de CV SIRV

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ACTIVAR:MM

93.23 MXN 0.27 0.29%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Actinver - Activariable SA de CV SIRV (ACTIVAR)

Year To Date: +7.94% 3-Month: +8.13% 3-Year: +10.64% 52-Week Range: 76.20 - 93.64
1-Month: +2.86% 1-Year: +11.87% 5-Year: +10.15% Beta vs MEXBOL: 0.84

Mutual Fund Chart for ACTIVAR

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  • ACTIVAR:MM 93.23
  • 1M
  • 1Y
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Fund Profile & Information for ACTIVAR

Activariable SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund seeks to replicate the performance of the Mexican Stock Exchange Index (MEXBOL) by investing 60% of its assets in stocks traded on the Index.

Inception Date: 07-09-1997 Telephone: 52-55-1103-6699
Managers: HECTOR MADERO RIVERO / ROGELIO GALLEGOS
Web Site: www.actinver.com.mx

Fundamentals for ACTIVAR

NAV (on 2014-09-19) 93.23
Assets (M) (on 2014-08-29) 3,145.06
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for ACTIVAR

No dividends reported

Fees & Expenses for ACTIVAR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTIVAR

Filing Date: 06/30/2014
Name Position Value % of Total
America Movil SAB de CV 38,003,526 511,147,425 15.680%
Fomento Economico Mexicano SAB 2,893,009 351,760,964 10.790%
Grupo Financiero Banorte SAB d 2,879,218 267,162,638 8.195%
Cemex SAB de CV 12,950,608 222,491,445 6.825%
Wal-Mart de Mexico SAB de CV 6,363,989 220,830,418 6.774%
Grupo Televisa SAB 2,350,282 209,198,601 6.417%
Grupo Mexico SAB de CV 4,497,655 194,433,626 5.964%
Alfa SAB de CV 4,613,550 165,672,581 5.082%
Coca-Cola Femsa SAB de CV 717,105 105,543,514 3.238%
Grupo Financiero Santander Mex 2,500,900 86,130,996 2.642%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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