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Actinver Total SA de CV

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ACTOTAL:MM
Mexico
216.971200
MXN
0.057400
0.03%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
214.528900 - 220.878300
1 Yr Return
-0.12%
YTD Return
-0.54%
Previous Close
216.91
52Wk Range
214.53 - 220.88
1 Yr Return
-0.12%
YTD Return
-0.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
216.9712
Total Assets (m MXN) (on 12/31/2014)
236.125
Inception Date
04/06/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HECTOR MADERO RIVERO / ROGELIO GALLEGOS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Actinver Total SA de CV is an open-end fund incorporated in Mexico. The Fund seeks to replicate the performance of the Mexican Stock Exchange Index (MEXBOL). The Fund invests 60% of its assets in stocks traded on the MEXBOL Index.
ADDRESS
Actinver SOSI SA de CV
Calle Enrique Wallon # 414
Colonia Chapultepec Polanco
11560 Mexico DF
Mexico
PHONE
52-55-1103-6699