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Actinver - Actipatrimonial SA de CV SIRV

ACTIPAT:MM
Mexico
13.998720
MXN
0.044250
0.32%
As of 9:29 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
12.673540 - 14.315870
1 Yr Return
9.81%
YTD Return
2.44%
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Previous Close
14.042970
52Wk Range
12.673540 - 14.315870
1 Yr Return
9.81%
YTD Return
2.44%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 02/20/2017)
13.99872
Total Assets (b MXN) (on 11/30/2016)
1.389
Inception Date
12/16/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HECTOR MADERO RIVERO / ROGELIO GALLEGOS
Front Load Fee
1.00%
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
854.90 k 134.79 m 11.61
9.80 m 127.69 m 11.00
1.02 m 104.64 m 9.02
5.91 m 97.75 m 8.42
1.51 m 85.06 m 7.33
2.20 m 81.66 m 7.04
475.10 k 41.11 m 3.54
1.45 m 37.27 m 3.21
176.30 k 30.06 m 2.59
105.86 k 27.85 m 2.40
Profile
Actipatrimonial SA de CV Sociedades de Inversion de Renta Variable Agresivo is an open-end fund incorporated in Mexico. The Fund's objective is aggressive capital growth. The Fund primarily invests in equity securities.
Address
Actinver SOSI SA de CV
Calle Enrique Wallon # 414
Colonia Chapultepec Polanco
11560 Mexico DF
Mexico
Phone
52-55-1103-6699