• 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

78.57 MXN 2.75 3.63%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: -2.24% 3-Month: -8.30% 3-Year: +4.80% 52-Week Range: 70.65 - 86.10
1-Month: -2.40% 1-Year: -2.72% 5-Year: +5.11% Beta vs MEXBOL: 0.84

Mutual Fund Chart for ACTIVARB

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  • ACTIVARB:MM 78.57
  • 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 2014-12-19) 78.57
Assets (M) (on 2014-10-31) 4,056.49
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: 10/31/2014
Name Position Value % of Total
America Movil SAB de CV 30,755,218 505,308,232 13.994%
iShares NAFTRAC ISHRS 9,624,232 433,090,440 11.994%
Fomento Economico Mexicano SAB 2,307,409 298,855,614 8.276%
Grupo Televisa SAB 2,677,782 260,601,744 7.217%
Grupo Financiero Banorte SAB d 2,787,418 240,805,041 6.669%
Cemex SAB de CV 13,451,208 223,155,541 6.180%
Grupo Mexico SAB de CV 4,685,555 216,800,630 6.004%
Wal-Mart de Mexico SAB de CV 6,397,189 199,144,494 5.515%
Alfa SAB de CV 4,190,131 179,798,521 4.979%
ANGELD 10 2,766,385 84,568,389 2.342%

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

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