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Actinver - Actipatrimonial SA de CV SIRV

ACTPATFF:MM
Mexico
13.691990
MXN
0.014930
0.11%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
11.872880 - 13.840660
1 Yr Return
6.61%
YTD Return
8.24%
Previous Close
13.706920
52Wk Range
11.872880 - 13.840660
1 Yr Return
6.61%
YTD Return
8.24%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 07/29/2016)
13.69199
Total Assets (b MXN) (on 06/30/2016)
1.503
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

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
Website
-