• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Mexico

Actinver - Actipatrimonial SA de CV SIRV

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ACTPATFF:MM

11.24 MXN 0.06 0.52%

As of 09:29:30 ET on 04/24/2014.

Snapshot for Actinver - Actipatrimonial SA de CV SIRV (ACTPATFF)

Year To Date: -4.12% 3-Month: -2.24% 3-Year: +9.38% 52-Week Range: 9.98 - 11.73
1-Month: +0.70% 1-Year: +2.48% 5-Year: +16.25% Beta vs MEXBOL: 0.78

Mutual Fund Chart for ACTPATFF

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  • ACTPATFF:MM 11.24
  • 1M
  • 1Y
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Fund Profile & Information for ACTPATFF

Actipatrimonial SA de CV Sociedades de Inversion de Renta Variable Agresivo is an open-end fund incorporated in Mexico. The Fund's objective is aggressive capital growth. The Fund primarily invests in equity securities.

Inception Date: 04-07-2008 Telephone: 52-55-1103-6699
Managers: HECTOR MADERO RIVERO / ROGELIO GALLEGOS
Web Site: www.actinver.com.mx

Fundamentals for ACTPATFF

NAV (on 2014-04-24) 11.24
Assets (M) (on 2014-02-28) 1,655.81
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for ACTPATFF

No dividends reported

Fees & Expenses for ACTPATFF

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

Top Fund Holdings for ACTPATFF

Filing Date: 03/31/2014
Name Position Value % of Total
America Movil SAB de CV 17,090,000 221,144,600 14.864%
Grupo Financiero Banorte SAB d 1,692,500 148,652,275 9.992%
Fomento Economico Mexicano SAB 1,144,696 139,206,481 9.357%
Cemex SAB de CV 8,515,000 135,093,750 9.080%
Grupo Mexico SAB de CV 2,862,500 118,020,875 7.933%
Wal-Mart de Mexico SAB de CV 3,637,500 112,689,750 7.575%
Alfa SAB de CV 2,635,000 87,007,700 5.848%
Grupo Televisa SAB 587,915 51,189,759 3.441%
Corp Inmobiliaria Vesta SAB de 1,682,500 44,485,300 2.990%
Mexichem SAB de CV 912,500 42,157,500 2.834%

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

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