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

Actinver Total SA de CV

+ Add to Watchlist

ACTOTALB:MM

183.58 MXN 0.01 0.00%

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

Snapshot for Actinver Total SA de CV (ACTOTALB)

Year To Date: +1.34% 3-Month: -0.39% 3-Year: +10.03% 52-Week Range: 179.47 - 185.00
1-Month: -0.26% 1-Year: +2.18% 5-Year: +3.55% Beta vs MEXBOL: 0.41

Mutual Fund Chart for ACTOTALB

No chart data available.
  • ACTOTALB:MM 183.58
  • 1M
  • 1Y
Interactive ACTOTALB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 183.58
Assets (M) (on 2014-08-29) 501.61
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for ACTOTALB

No dividends reported

Fees & Expenses for ACTOTALB

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTOTALB

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil