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

Fondo Actinver Oportunidades 1

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OPORT1B:MM

4.43 MXN 0.000.00%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Fondo Actinver Oportunidades 1 (OPORT1B)

Year To Date: +11.36% 3-Month: +11.81% 3-Year: +7.01% 52-Week Range: 3.75 - 4.43
1-Month: +8.52% 1-Year: +9.34% 5-Year: +5.09% Beta vs MEXBOL: 0.52

Mutual Fund Chart for OPORT1B

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  • OPORT1B:MM 4.43
  • 1M
  • 1Y
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Fund Profile & Information for OPORT1B

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: 04-04-2008 Telephone: 52-55-1103-6699
Managers: ALVARO MADERO RIVERO
Web Site: www.actinver.com.mx

Fundamentals for OPORT1B

NAV (on 2014-09-19) 4.43
Assets (M) (on 2014-08-29) 197.08
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for OPORT1B

No dividends reported

Fees & Expenses for OPORT1B

Front Load 0.75
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OPORT1B

Filing Date: 06/30/2014
Name Position Value % of Total
GCARSO Float 03/16/17 300,000 30,162,819 19.495%
DAIGR Float 11/19/15 300,000 30,140,257 19.480%
IDEAL Float 11/03/16 200,000 20,081,906 12.979%
DINEXC Float 05/02/19 250,000 15,387,002 9.945%
VW Float 11/06/15 100,000 10,038,045 6.488%

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

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