• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mexico

Fondo Actinver Oportunidades 1

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OPORT1:MM

4.32 MXN 0.000.00%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Fondo Actinver Oportunidades 1 (OPORT1)

Year To Date: +4.51% 3-Month: +5.54% 3-Year: +5.90% 52-Week Range: 3.91 - 4.32
1-Month: +2.44% 1-Year: +4.74% 5-Year: +4.66% Beta vs MEXBOL: 0.51

Mutual Fund Chart for OPORT1

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  • OPORT1:MM 4.32
  • 1M
  • 1Y
Interactive OPORT1 Chart

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Fund Profile & Information for OPORT1

Fondo Actinver Oportunidades 1 SA de CV is an open-end fund incorporated in Mexico. The Fund's objective is capital accumulation. The Fund invests in equity securities.

Inception Date: 12-22-1994 Telephone: 52-55-1103-6699
Managers: ALVARO MADERO RIVERO
Web Site: www.actinver.com.mx

Fundamentals for OPORT1

NAV (on 2014-08-29) 4.32
Assets (M) (on 2014-07-31) 191.71
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for OPORT1

No dividends reported

Fees & Expenses for OPORT1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OPORT1

Filing Date: 06/30/2014
Name Position Value % of Total
GCARSO Float 03/16/17 300,000 30,162,819 28.507%
DAIGR Float 11/19/15 300,000 30,140,257 28.485%
IDEAL Float 11/03/16 200,000 20,081,906 18.979%
DINEXC Float 05/02/19 250,000 15,387,002 14.542%
VW Float 11/06/15 100,000 10,038,045 9.487%

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

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