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  • 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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ACTIVARB:MM

82.73 MXN 0.21 0.25%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: +3.75% 3-Month: +0.69% 3-Year: +5.22% 52-Week Range: 74.34 - 86.10
1-Month: -1.86% 1-Year: +5.44% 5-Year: +6.15% Beta vs MEXBOL: 0.86

Mutual Fund Chart for ACTIVARB

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  • ACTIVARB:MM 82.73
  • 1M
  • 1Y
Interactive ACTIVARB Chart

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Fund Profile & Information for ACTIVARB

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 ACTIVARB

NAV (on 2015-05-29) 82.73
Assets (M) (on 2015-04-30) 2,804.89
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for ACTIVARB

No dividends reported

Fees & Expenses for ACTIVARB

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTIVARB

Filing Date: 04/30/2015
Name Position Value % of Total
America Movil SAB de CV 26,660,118 429,494,501 15.826%
Fomento Economico Mexicano SAB 1,822,893 253,527,958 9.342%
Grupo Televisa SAB 1,971,082 220,091,016 8.110%
Grupo Financiero Banorte SAB d 2,416,718 211,414,491 7.790%
Cemex SAB de CV 13,129,564 194,317,547 7.160%
Grupo Mexico SAB de CV 3,982,355 188,604,333 6.950%
Wal-Mart de Mexico SAB de CV 4,801,589 174,009,585 6.412%
Alfa SAB de CV 4,749,878 147,958,700 5.452%
Grupo Financiero Santander Mex 2,117,678 66,198,614 2.439%
Coca-Cola Femsa SAB de CV 533,909 65,526,652 2.415%

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

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