- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Mexico
Actinver Total SA de CV
+ Add to WatchlistACTOTALB:MM
179.44 MXN 0.21 0.12%As of 09:29:30 ET on 05/17/2013.
Snapshot for Actinver Total SA de CV (ACTOTALB)
| Year To Date: | -0.01% | 3-Month: | -2.20% | 3-Year: | +0.98% | 52-Week Range: | 146.15 - 189.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.70% | 1-Year: | +20.62% | 5-Year: | +1.17% | Beta vs MEXBOL: | 0.80 |
Fund Profile & Information for ACTOTALB
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 ACTOTALB
| NAV | (on 2013-05-17) 179.44 |
|---|---|
| Assets (M) | (on 2013-03-27) 235.87 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ACTOTALB
No dividends reported
Fees & Expenses for ACTOTALB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACTOTALB
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Empresas ICA SAB de CV | 500,000 | 20,605,000 | 16.926% |
| Grupo Industrial Maseca SAB de | 1,028,793 | 16,357,809 | 13.437% |
| Cemex SAB de CV | 1,040,000 | 15,030,000 | 12.346% |
| Grupo Aeromexico SAB de CV | 794,100 | 14,524,089 | 11.931% |
| Bolsa Mexicana de Valores SAB | 400,000 | 14,148,000 | 11.622% |
| Grupo Sports World SAB de CV | 700,000 | 13,216,000 | 10.856% |
| Desarrolladora Homex SAB de CV | 500,000 | 9,335,000 | 7.668% |
| Corp GEO SAB de CV | 1,000,000 | 7,440,000 | 6.112% |
| Financiera Independencia SAB d | 1,500,000 | 7,335,000 | 6.025% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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