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Actinver - Activariable SA de CV SIRV

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ACTIVARB:MM
Mexico
82.80
MXN
0.57
0.69%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
82.23
52Wk Range
74.34 - 86.10
1 Yr Return
4.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
82.80138
Total Assets (b MXN) (on 05/29/2015)
2.868
Inception Date
07/09/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HECTOR MADERO RIVERO / ROGELIO GALLEGOS
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 26.57 m 430.39 m 15.66
Fomento Economico Mexicano SAB 1.84 m 252.13 m 9.17
Grupo Televisa SAB 1.88 m 219.44 m 7.98
Grupo Financiero Banorte SAB d 2.44 m 211.90 m 7.71
Cemex SAB de CV 13.47 m 194.30 m 7.07
Grupo Mexico SAB de CV 3.89 m 185.49 m 6.75
Wal-Mart de Mexico SAB de CV 4.54 m 172.76 m 6.29
Alfa SAB de CV 4.93 m 149.19 m 5.43
ANGELD 10 2.69 m 75.73 m 2.76
Grupo Financiero Santander Mex 2.28 m 65.98 m 2.40
Profile
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.
ADDRESS
Actinver SOSI SA de CV
Calle Enrique Wallon # 414
Colonia Chapultepec Polanco
11560 Mexico DF
Mexico
PHONE
52-55-1103-6699