SSS

ACTINVER CASA DE BOLSA SA DE CV

No trades
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Key stats


Assets under management (AUM)
‪2.96 M‬MXN
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−73.3%

About ACTINVER CASA DE BOLSA SA DE CV


Expense ratio
0.65%
Home page
Inception date
Apr 2, 2014
Index tracked
S&P/BMV Bursa Optimo index - MXN - Benchmark Price Return
Management style
Passive
ISIN
MX1BSM020001
The objective is to offer investment instruments that tend to generate, before Expenses, returns similar to the performance of the Underlying Index. In accordance with the above, the Trust's operation will have the purpose of having the Mutual Fund replicate the Underlying Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows