Mexico - Delayed Quote • MXN
Fondo Actinver Patrimonial 2035 SA de CV F.I.R.V. (ACT2035B-1.MX)
At close: April 23 at 2:00 PM CST
Loading Chart for ACT2035B-1.MX
DELL
- Previous Close
1.5002 - YTD Return 0.93%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 23.64M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jul 12, 2021
Operadora Actinver SA de CV
Fund Family
--
Fund Category
23.64M
Net Assets
2021-07-12
Inception Date
Performance Overview: ACT2035B-1.MX
Trailing returns as of 4/23/2024.
Holdings: ACT2035B-1.MX
Top 2 Holdings (17.05% of Total Assets)
Sector Weightings
SectorACT2035B-1.MX
Technology 30.82%
Healthcare 12.56%
Financial Services 12.53%
Consumer Cyclical 10.79%
Communication Services 8.89%
Industrials 8.23%
Consumer Defensive 5.93%
Energy 3.71%
Real Estate 2.32%
Utilities 2.13%
Basic Materials 2.09%
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