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Fondo Actinver Acciones Mediana y Pequena Empresa SA de CV SIRV

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OPTIMBFF:MM
Mexico
2.24
MXN
0.01
0.23%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
2.25
52Wk Range
2.10 - 2.35
1 Yr Return
-1.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2.2441
Total Assets (b MXN) (on 05/29/2015)
2.919
Inception Date
03/05/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROGELIO URRUTIA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares NAFTRAC ISHRS 3.31 m 148.18 m 5.66
Actinver Casa de Bolsa - SMART 6.66 m 123.30 m 4.71
Cemex SAB de CV 7.35 m 105.99 m 4.05
Alsea SAB de CV 2.18 m 101.00 m 3.86
Asesor de Activos Prisma SAPI 6.53 m 95.91 m 3.66
Impulsora del Desarrollo y El 2.80 m 94.91 m 3.62
Hoteles City Express SAB de CV 4.13 m 92.77 m 3.54
El Puerto de Liverpool SAB de 505.87 k 87.60 m 3.35
Grupo Aeroportuario del Centro 1.20 m 86.82 m 3.32
Alfa SAB de CV 2.79 m 84.43 m 3.22
Profile
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.
ADDRESS
Prudential Apolo SOSI SA de CV
Av Ejercito Nacional 718, 3er Piso
Colonia Palmas Polanco 11560
11560 Mexico DF
Mexico
PHONE
5255-5263-1010