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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

84.48 MXN 0.66 0.79%

As of 09:29:30 ET on 04/27/2015.

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

Year To Date: +6.21% 3-Month: +7.24% 3-Year: +4.53% 52-Week Range: 74.34 - 86.10
1-Month: +6.16% 1-Year: +12.29% 5-Year: +5.57% Beta vs MEXBOL: 0.87

Mutual Fund Chart for ACTIVARB

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  • ACTIVARB:MM 84.48
  • 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 2015-04-27) 84.48
Assets (M) (on 2015-03-31) 2,960.01
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: 03/31/2015
Name Position Value % of Total
America Movil SAB de CV 29,278,818 458,506,290 15.599%
Fomento Economico Mexicano SAB 1,910,393 273,396,342 9.301%
Grupo Financiero Banorte SAB d 2,598,918 230,056,221 7.827%
Grupo Televisa SAB 2,263,482 228,158,986 7.762%
Cemex SAB de CV 14,525,508 210,184,101 7.151%
Grupo Mexico SAB de CV 4,376,155 197,145,783 6.707%
Wal-Mart de Mexico SAB de CV 4,912,989 187,234,011 6.370%
Alfa SAB de CV 5,017,978 154,553,722 5.258%
ANGELD 10 3,254,985 90,163,085 3.067%
Grupo Financiero Santander Mex 2,087,278 69,610,721 2.368%

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

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