• 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

11.28 MXN 0.01 0.13%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: -3.71% 3-Month: -3.39% 3-Year: +8.93% 52-Week Range: 9.98 - 11.73
1-Month: +5.98% 1-Year: +1.05% 5-Year: +16.74% Beta vs MEXBOL: 0.78

Mutual Fund Chart for ACTPATFF

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  • ACTPATFF:MM 11.28
  • 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 2014-04-15) 11.29
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: 02/28/2014
Name Position Value % of Total
America Movil SAB de CV 17,580,000 225,727,200 14.749%
Grupo Financiero Banorte SAB d 1,687,500 145,175,625 9.485%
Cemex SAB de CV 8,177,500 141,797,850 9.265%
Fomento Economico Mexicano SAB 1,152,196 130,762,724 8.544%
Grupo Mexico SAB de CV 2,850,000 116,080,500 7.584%
Wal-Mart de Mexico SAB de CV 3,685,000 103,511,650 6.763%
Alfa SAB de CV 2,882,500 91,922,925 6.006%
iShares NAFTRAC ISHRS 1,849,450 71,721,671 4.686%
Grupo Televisa SAB 625,415 48,719,829 3.183%
Mexichem SAB de CV 995,000 42,954,150 2.807%

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

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