- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.S.
Actinver - Actidow SA de CV SIRV
+ Add to WatchlistACTIDOW:MM
2.66 MXN 0.02 0.58%As of 09:29:30 ET on 05/21/2013.
Snapshot for Actinver - Actidow SA de CV SIRV (ACTIDOW)
| Year To Date: | +12.48% | 3-Month: | +6.80% | 3-Year: | +14.90% | 52-Week Range: | 2.32 - 2.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.42% | 1-Year: | +11.85% | 5-Year: | +8.60% | Beta vs INDU: | 0.53 |
Fund Profile & Information for ACTIDOW
Actidow SA de CV is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in equity securities listed in the Dow Jones Index.
| Inception Date: | 07-03-2000 | Telephone: | 52-55-1103-6699 |
|---|---|---|---|
| Managers: | HECTOR MADERO RIVERO / ROGELIO GALLEGOS | ||
| Web Site: | www.actinver.com.mx | ||
Fundamentals for ACTIDOW
| NAV | (on 2013-05-21) 2.66 |
|---|---|
| Assets (M) | (on 2013-03-27) 280.35 |
| Fund Leveraged | N |
| Minimum Investment | 30,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ACTIDOW
No dividends reported
Fees & Expenses for ACTIDOW
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACTIDOW
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| International Business Machine | 10,750 | 27,958,610 | 10.075% |
| SPDR Dow Jones Industrial Aver | 14,955 | 26,731,652 | 9.633% |
| Chevron Corp | 10,750 | 15,934,114 | 5.742% |
| 3M Co | 10,750 | 13,958,756 | 5.030% |
| McDonald's Corp | 10,750 | 13,111,606 | 4.725% |
| United Technologies Corp | 10,750 | 12,277,713 | 4.424% |
| Exxon Mobil Corp | 10,750 | 12,008,587 | 4.327% |
| Caterpillar Inc | 10,750 | 11,520,713 | 4.152% |
| Boeing Co/The | 10,750 | 11,427,911 | 4.118% |
| Travelers Cos Inc/The | 10,750 | 11,052,726 | 3.983% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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