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Actinver Total SA de CV

ACTOTAL:MM
Mexico
240.797500
MXN
0.851900
0.36%
As of 9:29 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
222.691400 - 245.811300
1 Yr Return
7.62%
YTD Return
1.82%
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Previous Close
239.945600
52Wk Range
222.691400 - 245.811300
1 Yr Return
7.23%
YTD Return
1.82%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/29/2017)
240.7975
Total Assets (m MXN) (on 11/30/2016)
478.725
Inception Date
04/06/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HECTOR MADERO RIVERO / ROGELIO GALLEGOS
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
12.01 m 193.28 m 46.34
8.42 m 104.10 m 24.96
3.00 m 54.03 m 12.95
330.00 k 14.75 m 3.54
329.67 k 8.67 m 2.08
375.41 k 4.15 m 0.99
Profile
Actinver Total SA de CV is an open-end fund incorporated in Mexico. The Fund seeks to replicate the performance of the Mexican Stock Exchange Index (MEXBOL). The Fund invests 60% of its assets in stocks traded on the MEXBOL Index.
Address
Actinver SOSI SA de CV
Calle Enrique Wallon # 414
Colonia Chapultepec Polanco
11560 Mexico DF
Mexico
Phone
52-55-1103-6699