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Actinver - Actipatrimonial SA de CV SIRV

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ACTPATFF:MM
Mexico
12.874640
MXN
0.163460
1.29%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.872880 - 13.279170
1 Yr Return
7.02%
YTD Return
1.78%
Previous Close
12.711180
52Wk Range
11.872880 - 13.279170
1 Yr Return
9.11%
YTD Return
1.78%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 02/05/2016)
12.87464
Total Assets (b MXN) (on 12/31/2015)
1.918
Inception Date
04/07/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HECTOR MADERO RIVERO / ROGELIO GALLEGOS
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 20.98 m 320.40 m 15.89
Fomento Economico Mexicano SAB 1.43 m 213.94 m 10.61
Grupo Financiero Banorte SAB d 2.17 m 174.69 m 8.66
Cemex SAB de CV 12.35 m 162.16 m 8.04
Wal-Mart de Mexico SAB de CV 3.92 m 157.31 m 7.80
Grupo Mexico SAB de CV 2.88 m 122.15 m 6.06
Alfa SAB de CV 3.43 m 114.44 m 5.67
Grupo Televisa SAB 960.00 k 98.35 m 4.88
Grupo Aeroportuario del Centro 615.00 k 53.97 m 2.68
Grupo Financiero Inbursa SAB d 1.36 m 48.22 m 2.39
Profile
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.
ADDRESS
Actinver SOSI SA de CV
Calle Enrique Wallon # 414
Colonia Chapultepec Polanco
11560 Mexico DF
Mexico
PHONE
52-55-1103-6699