- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.S.
Actinver - Actidow SA de CV SIRV
+ Add to WatchlistACTIDOWB:MM
2.59 MXN 0.05 2.04%As of 09:29:30 ET on 06/18/2013.
Snapshot for Actinver - Actidow SA de CV SIRV (ACTIDOWB)
| Year To Date: | +13.52% | 3-Month: | +5.57% | 3-Year: | +13.47% | 52-Week Range: | 2.20 - 2.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.52% | 1-Year: | +7.92% | 5-Year: | +8.73% | Beta vs INDU: | 0.52 |
Fund Profile & Information for ACTIDOWB
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: | 08-19-2002 | Telephone: | 52-55-1103-6699 |
|---|---|---|---|
| Managers: | HECTOR MADERO RIVERO / ROGELIO GALLEGOS | ||
| Web Site: | www.actinver.com.mx | ||
Fundamentals for ACTIDOWB
| NAV | (on 2013-06-18) 2.59 |
|---|---|
| Assets (M) | (on 2013-05-31) 283.69 |
| Fund Leveraged | N |
| Minimum Investment | 30,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ACTIDOWB
No dividends reported
Fees & Expenses for ACTIDOWB
| 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 ACTIDOWB
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| International Business Machine | 10,750 | 26,430,305 | 9.685% |
| SPDR Dow Jones Industrial Aver | 11,538 | 20,741,453 | 7.600% |
| Chevron Corp | 10,750 | 15,921,603 | 5.834% |
| 3M Co | 10,750 | 13,664,053 | 5.007% |
| McDonald's Corp | 10,750 | 13,328,683 | 4.884% |
| Boeing Co/The | 10,750 | 11,928,479 | 4.371% |
| United Technologies Corp | 10,750 | 11,912,820 | 4.365% |
| Exxon Mobil Corp | 10,750 | 11,612,683 | 4.255% |
| Travelers Cos Inc/The | 10,750 | 11,145,514 | 4.084% |
| Johnson & Johnson | 10,750 | 11,122,025 | 4.075% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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