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Actinver - Actipatrimonial SA de CV SIRV

ACTPATFF:MM
Mexico
14.765100
MXN
0.095080
0.65%
As of 9:29 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
12.962200 - 14.799500
1 Yr Return
8.99%
YTD Return
8.05%
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Previous Close
14.670020
52Wk Range
12.962200 - 14.799500
1 Yr Return
9.09%
YTD Return
8.05%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 05/29/2017)
14.7651
Total Assets (m MXN) (on 04/28/2017)
994.529
Inception Date
04/07/2008
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

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