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Fondo Actinver Mercados Emergentes Mundiales SA de CV SIRV

ACTINEFF:MM
Mexico
216.58
MXN
1.36
0.63%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
167.44 - 219.29
1 Yr Return
3.78%
YTD Return
1.99%
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Previous Close
217.94
52Wk Range
167.44 - 219.29
1 Yr Return
4.27%
YTD Return
1.99%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/16/2018)
216.5754
Total Assets (m MXN) (on 12/29/2017)
254.701
Inception Date
12/18/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALVARO MADERO RIVERO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
78.26 k 54.89 m 17.46
302.07 k 32.58 m 10.36
160.64 k 28.00 m 8.91
111.81 k 25.27 m 8.04
344.22 k 15.77 m 5.02
269.38 k 15.50 m 4.93
71.60 k 12.99 m 4.13
47.74 k 10.95 m 3.48
49.90 k 9.33 m 2.97
3.02 k 9.24 m 2.94
Profile
Fondo Actinver Mercados Emergentes Mundiales SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is to offer attractive returns. The Fund invests in Equities and Exchange Traded Funds of Emerging Markets.
Address
Actinver SOFI SA de CV
Guillermo Gonzalez Camarena 1200
Centro Ciudad Santa Fe
Mexico 5255 1103 6699
Mexico
Phone
52-55-1103-6699