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

Fondo Actinver Acciones Mediana y Pequena Empresa SA de CV SIRV

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OPTIMBFF:MM

2.30 MXN 0.000.00%

As of 09:29:30 ET on 11/24/2014.

Snapshot for Fondo Actinver Acciones Mediana y Pequena Empresa SA de CV SIRV (OPTIMBFF)

Year To Date: +16.02% 3-Month: -1.05% 3-Year: - 52-Week Range: 1.91 - 2.35
1-Month: +0.06% 1-Year: +20.43% 5-Year: - Beta vs MEXBOL: 0.63

Mutual Fund Chart for OPTIMBFF

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  • OPTIMBFF:MM 2.30
  • 1M
  • 1Y
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Fund Profile & Information for OPTIMBFF

Fondo Actinver Acciones Mediana y Pequena Empresa SA de CV SIRV is an open-end fund incorporated in Mexico. The objective of the Fund is capital appreciation. The Fund will invest its assets in equity securities or ETFs of small and medium companies.

Inception Date: 03-05-2012 Telephone: 5255-5263-1010
Managers: ROGELIO URRUTIA
Web Site: www.prudentialapolo.com.mx

Fundamentals for OPTIMBFF

NAV (on 2014-11-24) 2.30
Assets (M) (on 2014-10-31) 2,841.24
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for OPTIMBFF

No dividends reported

Fees & Expenses for OPTIMBFF

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

Top Fund Holdings for OPTIMBFF

Filing Date: 09/30/2014
Name Position Value % of Total
Actinver Casa de Bolsa - SMART 10,884,708 208,877,547 9.174%
iShares IPC Mid Cap Total Retu 4,981,212 170,606,511 7.493%
Mexichem SAB de CV 1,992,390 111,533,992 4.899%
Industrias Bachoco SAB de CV 1,469,144 98,300,425 4.318%
Cemex SAB de CV 5,454,840 95,459,700 4.193%
Fibra Uno Administracion SA de 2,113,236 93,426,164 4.104%
Impulsora del Desarrollo y El 1,991,401 87,442,418 3.841%
Asesor de Activos Prisma SAPI 4,711,844 82,598,625 3.628%
Genomma Lab Internacional SAB 2,435,838 78,604,492 3.452%
Compartamos SAB de CV 2,674,892 76,849,647 3.375%

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

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