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Actinver Total SA de CV

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ACTOTAL:MM
Mexico
219.257200
MXN
1.513100
0.69%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
214.528900 - 220.878300
1 Yr Return
1.03%
YTD Return
0.50%
Previous Close
217.744100
52Wk Range
214.528900 - 220.878300
1 Yr Return
1.03%
YTD Return
0.50%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
219.2572
Total Assets (m MXN) (on 07/31/2015)
221.585
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
-
Top Fund Holdings
Name Position Value % of Fund
Grupo Financiero Banorte SAB d 106.20 k 9.16 m 24.33
Fibra Uno Administracion SA de 215.00 k 8.02 m 21.31
Alfa SAB de CV 250.00 k 7.51 m 19.95
WisdomTree Europe Hedged Equit 5.13 k 4.96 m 13.17
Grupo Aeromexico SAB de CV 180.00 k 4.49 m 11.93
Deutsche X-trackers MSCI Europ 8.12 k 3.42 m 9.10
iShares NAFTRAC ISHRS 2.00 90.00 0.00
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