• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Actinver Total SA de CV

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ACTOTAL:MM

218.05 MXN 0.08 0.04%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Actinver Total SA de CV (ACTOTAL)

Year To Date: +4.12% 3-Month: +0.69% 3-Year: +11.58% 52-Week Range: 207.80 - 218.06
1-Month: +0.21% 1-Year: +5.24% 5-Year: +6.16% Beta vs MEXBOL: 0.39

Mutual Fund Chart for ACTOTAL

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  • ACTOTAL:MM 218.05
  • 1M
  • 1Y
Interactive ACTOTAL Chart

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Fund Profile & Information for ACTOTAL

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.

Inception Date: 04-06-1994 Telephone: 52-55-1103-6699
Managers: HECTOR MADERO RIVERO / ROGELIO GALLEGOS
Web Site: www.actinver.com.mx

Fundamentals for ACTOTAL

NAV (on 2014-11-21) 218.05
Assets (M) (on 2014-10-31) 426.86
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ACTOTAL

No dividends reported

Fees & Expenses for ACTOTAL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTOTAL

Filing Date: 04/30/2013
Name Position Value % of Total
Grupo Sports World SAB de CV 676,999 13,492,590 17.083%
Empresas ICA SAB de CV 400,000 13,428,000 17.001%
Grupo Industrial Maseca SAB de 500,000 10,165,000 12.870%
Grupo Aeromexico SAB de CV 499,900 8,638,272 10.937%
Cemex SAB de CV 648,960 8,542,560 10.816%
Financiera Independencia SAB d 1,500,000 8,535,000 10.806%
Desarrolladora Homex SAB de CV 500,000 4,945,000 6.261%
Corp GEO SAB de CV 1,000,000 4,170,000 5.280%
Bolsa Mexicana de Valores SAB 100,000 3,308,000 4.188%

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

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