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  • 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

12.35 MXN 0.11 0.91%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +1.52% 3-Month: +1.68% 3-Year: - 52-Week Range: 11.09 - 13.09
1-Month: -1.67% 1-Year: +11.49% 5-Year: +7.84% Beta vs MEXBOL: 0.80

Mutual Fund Chart for ACTPATFF

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  • ACTPATFF:MM 12.35
  • 1M
  • 1Y
Interactive ACTPATFF Chart

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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 2015-03-27) 12.35
Assets (M) (on 2015-02-27) 1,765.39
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for ACTPATFF

No dividends reported

Fees & Expenses for ACTPATFF

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTPATFF

Filing Date: 02/27/2015
Name Position Value % of Total
America Movil SAB de CV 13,817,500 221,080,000 12.759%
Fomento Economico Mexicano SAB 1,277,500 182,337,575 10.523%
Cemex SAB de CV 9,352,500 141,690,375 8.177%
Grupo Financiero Banorte SAB d 1,745,000 141,676,550 8.177%
Wal-Mart de Mexico SAB de CV 3,540,000 129,528,600 7.475%
Grupo Mexico SAB de CV 2,845,000 128,650,900 7.425%
Alfa SAB de CV 2,755,000 89,234,450 5.150%
Mexichem SAB de CV 1,230,000 53,603,400 3.094%
Grupo Televisa SAB 522,500 53,091,225 3.064%
Gruma SAB de CV 244,400 44,756,972 2.583%

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

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