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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

12.80 MXN 12.80 -0.61%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +5.16% 3-Month: +1.85% 3-Year: +12.03% 52-Week Range: 11.40 - 13.09
1-Month: -1.21% 1-Year: +8.28% 5-Year: +9.11% Beta vs MEXBOL: 0.81

Mutual Fund Chart for ACTPATFF

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  • ACTPATFF:MM 12.80
  • 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 2015-05-28) 12.80
Assets (M) (on 2015-04-30) 2,143.45
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: 04/30/2015
Name Position Value % of Total
America Movil SAB de CV 15,267,500 245,959,425 12.393%
Fomento Economico Mexicano SAB 1,545,000 214,878,600 10.827%
Cemex SAB de CV 11,670,800 172,727,840 8.703%
Grupo Financiero Banorte SAB d 1,962,500 171,679,500 8.650%
Grupo Mexico SAB de CV 3,295,000 156,051,200 7.863%
Wal-Mart de Mexico SAB de CV 3,792,500 137,440,200 6.925%
Alfa SAB de CV 3,332,500 103,807,375 5.230%
Grupo Televisa SAB 737,500 82,349,250 4.149%
Mexichem SAB de CV 1,307,500 57,451,550 2.895%
El Puerto de Liverpool SAB de 286,838 48,340,808 2.436%

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

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