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Actinver Total SA de CV

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ACTOTALB:MM
Mexico
Price not available for ACTOTALB:MM
MXN
Fund Type
Open-End Fund
52Wk Range
182.218400 - 183.973400
52Wk Range
182.218400 - 183.973400
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
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
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.52%
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