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Actinver Vitalis RV SA de CV FIRV

VTLSRV:MM
1.01
MXN
0.00
0.16%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.02
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Previous Close
1.01
52Wk Range
0.99 - 1.02
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
1.013979
Total Assets (MXN) (on -)
-
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROGELIO GALLEGOS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Vitalis RV Fondo de Inversion de Renta variable is an open end fund incorporated in Mexico. The objective is to achieve capital growth for investors. The fund invests in equity securities, mixing mexican and international 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