• 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

3.33 MXN 0.09 2.79%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +8.13% 3-Month: +10.57% 3-Year: +13.68% 52-Week Range: 2.88 - 3.34
1-Month: +7.23% 1-Year: +12.20% 5-Year: +13.57% Beta vs INDU: 0.54

Mutual Fund Chart for ACTIDOW

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  • ACTIDOW:MM 3.33
  • 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 2014-12-19) 3.33
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: 11/28/2014
Name Position Value % of Total
SPDR Dow Jones Industrial Aver 598 1,481,127 100.000%

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

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