• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Actinver - Actidow SA de CV SIRV

+ Add to Watchlist

ACTIDOW:MM

3.14 MXN 0.01 0.19%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Actinver - Actidow SA de CV SIRV (ACTIDOW)

Year To Date: +1.84% 3-Month: +5.76% 3-Year: +12.63% 52-Week Range: 2.88 - 3.14
1-Month: +4.98% 1-Year: +5.77% 5-Year: +11.90% Beta vs INDU: 0.56

Mutual Fund Chart for ACTIDOW

No chart data available.
  • ACTIDOW:MM 3.14
  • 1M
  • 1Y
Interactive ACTIDOW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 3.14
Assets (M) (on 2014-10-31) 2.10
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: 09/30/2014
Name Position Value % of Total
SPDR Dow Jones Industrial Aver 598 1,364,992 100.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil