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Fondo Actinver Acciones Mediana y Pequena Empresa SA de CV SIRV

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OPTIMBFF:MM
Mexico
2.26
MXN
0.01
0.49%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
2.10 - 2.36
1 Yr Return
-2.39%
YTD Return
1.45%
Previous Close
2.25
52Wk Range
2.10 - 2.36
1 Yr Return
-2.39%
YTD Return
1.45%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 09/01/2015)
2.260172
Total Assets (b MXN) (on 07/31/2015)
2.631
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
Cemex SAB de CV 7.40 m 106.63 m 4.42
Alsea SAB de CV 2.14 m 101.69 m 4.22
Asesor de Activos Prisma SAPI 6.48 m 98.01 m 4.06
Alfa SAB de CV 3.22 m 96.70 m 4.01
Hoteles City Express SAB de CV 4.13 m 94.01 m 3.90
Impulsora del Desarrollo y el 2.87 m 88.08 m 3.65
Gentera SAB de CV 3.11 m 86.62 m 3.59
Grupo Aeroportuario del Centro 1.09 m 84.54 m 3.50
Fibra Uno Administracion SA de 2.17 m 80.96 m 3.36
Grupo Herdez SAB de CV 1.96 m 78.84 m 3.27
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