• 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

12.81 MXN 0.06 0.43%

As of 09:29:30 ET on 09/02/2014.

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

Year To Date: +9.75% 3-Month: +8.98% 3-Year: - 52-Week Range: 10.62 - 12.87
1-Month: +3.68% 1-Year: +21.05% 5-Year: +12.65% Beta vs MEXBOL: 0.78

Mutual Fund Chart for ACTPATFF

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  • ACTPATFF:MM 12.81
  • 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 2014-09-02) 12.81
Assets (M) (on 2014-07-31) 1,794.48
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: 06/30/2014
Name Position Value % of Total
America Movil SAB de CV 15,612,500 209,988,125 14.648%
Cemex SAB de CV 7,963,000 136,804,340 9.543%
Fomento Economico Mexicano SAB 1,034,696 125,808,687 8.776%
Grupo Financiero Banorte SAB d 1,317,500 122,250,825 8.528%
Wal-Mart de Mexico SAB de CV 2,922,500 101,410,750 7.074%
Grupo Mexico SAB de CV 1,995,000 86,243,850 6.016%
Alfa SAB de CV 2,100,000 75,411,000 5.260%
Mexichem SAB de CV 1,002,500 53,814,200 3.754%
Grupo Televisa SAB 552,915 49,214,964 3.433%
Fibra Uno Administracion SA de 844,207 38,217,251 2.666%

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

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