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

Actinver - Actinver US SA de CV SIRV

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ACTIUS:MM

1.75 MXN 0.000.00%

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

Snapshot for Actinver - Actinver US SA de CV SIRV (ACTIUS)

Year To Date: +1.82% 3-Month: +0.36% 3-Year: +15.07% 52-Week Range: 1.35 - 1.81
1-Month: -1.58% 1-Year: +29.85% 5-Year: +15.79% Beta vs SPX: 0.57

Mutual Fund Chart for ACTIUS

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  • ACTIUS:MM 1.75
  • 1M
  • 1Y
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Fund Profile & Information for ACTIUS

Actinver US SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital growth. The Fund invests in US equity securities.

Inception Date: 09-15-2004 Telephone: 52-55-1103-6699
Managers: HECTOR MADERO RIVERO / ROGELIO GALLEGOS
Web Site: www.actinver.com.mx

Fundamentals for ACTIUS

NAV (on 2014-04-16) 1.75
Assets (M) (on 2014-02-28) 161.85
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ACTIUS

No dividends reported

Fees & Expenses for ACTIUS

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 ACTIUS

Filing Date: 02/28/2014
Name Position Value % of Total
First Trust Consumer Staples A 29,495 14,189,353 9.547%
First Trust Utilities AlphaDEX 49,160 13,849,935 9.319%
First Trust Technology AlphaDE 26,660 11,179,938 7.523%
First Trust Consumer Discretio 25,585 11,108,687 7.475%
First Trust Health Care AlphaD 15,370 10,749,200 7.233%
First Trust Energy AlphaDEX Fu 31,070 10,416,019 7.009%
First Trust Industrials/Produc 26,260 10,149,587 6.829%
First Trust Materials AlphaDEX 21,280 9,377,623 6.310%
First Trust Financial AlphaDEX 32,205 9,188,346 6.182%
Consumer Staples Select Sector 10,880 6,103,103 4.107%

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

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