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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

77.71 MXN 0.90 1.14%

As of 09:29:30 ET on 01/29/2015.

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

Year To Date: -2.31% 3-Month: -4.80% 3-Year: +3.37% 52-Week Range: 70.65 - 86.10
1-Month: -2.25% 1-Year: +2.36% 5-Year: +5.69% Beta vs MEXBOL: 0.86

Mutual Fund Chart for ACTIVARB

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  • ACTIVARB:MM 77.71
  • 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 2015-01-29) 77.71
Assets (M) (on 2014-12-31) 3,188.96
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: 11/28/2014
Name Position Value % of Total
America Movil SAB de CV 29,792,618 488,598,935 15.423%
Fomento Economico Mexicano SAB 2,124,209 282,009,987 8.902%
Grupo Televisa SAB 2,474,782 250,670,669 7.912%
Grupo Financiero Banorte SAB d 2,982,118 234,990,898 7.417%
Cemex SAB de CV 12,830,108 221,575,965 6.994%
Grupo Mexico SAB de CV 4,615,055 210,261,906 6.637%
Wal-Mart de Mexico SAB de CV 6,504,489 193,508,548 6.108%
Alfa SAB de CV 4,313,431 159,553,813 5.036%
iShares NAFTRAC ISHRS 2,349,999 103,893,456 3.279%
ANGELD 10 2,854,527 84,208,547 2.658%

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

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