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

Actinver - Actidow SA de CV SIRV

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ACTIDOW:MM

2.93 MXN 0.000.06%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: -4.82% 3-Month: -5.74% 3-Year: +14.41% 52-Week Range: 2.51 - 3.12
1-Month: -4.18% 1-Year: +16.40% 5-Year: +15.89% Beta vs INDU: 0.51

Mutual Fund Chart for ACTIDOW

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  • ACTIDOW:MM 2.93
  • 1M
  • 1Y
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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 2014-04-21) 2.93
Assets (M) (on 2014-02-28) 221.10
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: 02/28/2014
Name Position Value % of Total
SPDR Dow Jones Industrial Aver 8,985 19,401,143 8.882%
Visa Inc 6,100 18,255,398 8.358%
International Business Machine 6,100 14,961,282 6.850%
Goldman Sachs Group Inc/The 6,100 13,448,752 6.157%
3M Co 6,100 10,885,854 4.984%
Boeing Co/The 6,100 10,416,420 4.769%
United Technologies Corp 6,100 9,454,929 4.329%
Chevron Corp 6,100 9,318,381 4.266%
Caterpillar Inc 6,100 7,834,938 3.587%
Exxon Mobil Corp 6,100 7,778,380 3.561%

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

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