• 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

83.24 MXN 0.17 0.20%

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

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

Year To Date: +3.57% 3-Month: +5.10% 3-Year: +9.53% 52-Week Range: 70.65 - 86.10
1-Month: -1.69% 1-Year: +8.29% 5-Year: +8.15% Beta vs MEXBOL: 0.85

Mutual Fund Chart for ACTIVARB

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  • ACTIVARB:MM 83.27
  • 1M
  • 1Y
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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 2014-09-30) 83.27
Assets (M) (on 2014-08-29) 3,145.06
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: 07/31/2014
Name Position Value % of Total
America Movil SAB de CV 33,003,526 514,524,970 15.639%
Fomento Economico Mexicano SAB 2,856,009 355,144,719 10.795%
Grupo Financiero Banorte SAB d 3,076,518 270,302,871 8.216%
Cemex SAB de CV 13,524,208 224,231,369 6.816%
Wal-Mart de Mexico SAB de CV 6,739,989 221,071,639 6.720%
Grupo Televisa SAB 2,270,282 213,996,781 6.505%
Grupo Mexico SAB de CV 4,159,555 195,374,298 5.939%
Alfa SAB de CV 4,625,650 167,124,735 5.080%
Coca-Cola Femsa SAB de CV 757,205 106,940,062 3.251%
Grupo Financiero Santander Mex 2,454,400 86,124,896 2.618%

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

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