• 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

12.77 MXN 0.000.00%

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

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

Year To Date: +8.71% 3-Month: +5.49% 3-Year: - 52-Week Range: 10.62 - 13.09
1-Month: -0.74% 1-Year: +14.44% 5-Year: +11.46% Beta vs MEXBOL: 0.79

Mutual Fund Chart for ACTPATFF

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  • ACTPATFF:MM 12.77
  • 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 2014-09-30) 12.77
Assets (M) (on 2014-08-29) 1,948.56
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: 07/31/2014
Name Position Value % of Total
America Movil SAB de CV 17,252,500 268,966,475 16.534%
Fomento Economico Mexicano SAB 1,167,196 145,140,823 8.922%
Cemex SAB de CV 8,753,000 145,124,740 8.921%
Grupo Financiero Banorte SAB d 1,537,500 135,084,750 8.304%
Wal-Mart de Mexico SAB de CV 3,342,500 109,634,000 6.740%
Grupo Mexico SAB de CV 2,222,500 104,390,825 6.417%
Alfa SAB de CV 2,277,500 82,286,075 5.058%
Mexichem SAB de CV 1,118,100 59,147,490 3.636%
Grupo Televisa SAB 532,915 50,232,568 3.088%
Corp Inmobiliaria Vesta SAB de 1,460,000 41,872,800 2.574%

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

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