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  • 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

2.28 MXN 0.02 0.78%

As of 09:29:30 ET on 04/30/2015.

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

Year To Date: +2.53% 3-Month: +4.29% 3-Year: +16.00% 52-Week Range: 2.07 - 2.35
1-Month: +2.27% 1-Year: +11.33% 5-Year: - Beta vs MEXBOL: 0.65

Mutual Fund Chart for OPTIMBFF

No chart data available.
  • OPTIMBFF:MM 2.28
  • 1M
  • 1Y
Interactive OPTIMBFF Chart

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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 2015-04-30) 2.28
Assets (M) (on 2015-03-31) 2,803.92
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for OPTIMBFF

No dividends reported

Fees & Expenses for OPTIMBFF

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

Top Fund Holdings for OPTIMBFF

Filing Date: 03/31/2015
Name Position Value % of Total
Actinver Casa de Bolsa - SMART 6,613,126 121,152,468 4.475%
Cemex SAB de CV 8,349,993 116,177,315 4.291%
Grupo Aeroportuario del Centro 1,476,351 109,678,116 4.051%
El Puerto de Liverpool SAB de 599,008 107,827,430 3.983%
Impulsora del Desarrollo y El 2,744,930 105,021,022 3.879%
Asesor de Activos Prisma SAPI 6,545,672 102,897,964 3.801%
Alsea SAB de CV 2,280,970 101,708,452 3.757%
Hoteles City Express SAB de CV 4,128,554 96,236,594 3.555%
Alfa SAB de CV 3,105,000 95,634,000 3.532%
Infraestructura Energetica Nov 1,118,908 93,137,902 3.440%

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

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