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Actinver - Actipatrimonial SA de CV SIRV

ACTIPATB:MM
Mexico
12.1213
MXN
0.0465
0.38%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
11.0469 - 12.7165
1 Yr Return
0.58%
YTD Return
5.88%
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Previous Close
12.1678
52Wk Range
11.0469 - 12.7165
1 Yr Return
1.21%
YTD Return
5.88%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 10/19/2017)
12.12127
Total Assets (m MXN) (on 09/29/2017)
828.653
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
2.15%
Expense Ratio
-

Top Fund Holdings

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 SOFI SA de CV
Guillermo Gonzalez Camarena 1200
Centro Ciudad Santa Fe
Mexico 5255 1103 6699
Mexico
Phone
52-55-1103-6699