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  • 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

2.33 MXN 0.02 0.92%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +6.71% 3-Month: +2.94% 3-Year: +21.91% 52-Week Range: 1.77 - 2.35
1-Month: -0.40% 1-Year: +32.11% 5-Year: +17.06% Beta vs SPX: 0.67

Mutual Fund Chart for ACTIUS

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  • ACTIUS:MM 2.33
  • 1M
  • 1Y
Interactive ACTIUS Chart

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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 2015-05-22) 2.33
Assets (M) (on 2015-04-30) 390.23
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ACTIUS

No dividends reported

Fees & Expenses for ACTIUS

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTIUS

Filing Date: 03/31/2015
Name Position Value % of Total
First Trust Consumer Staples A 60,174 40,979,851 10.983%
First Trust Utilities AlphaDEX 98,047 35,383,441 9.483%
First Trust Consumer Discretio 55,499 31,588,471 8.466%
First Trust Industrials/Produc 60,359 28,699,485 7.692%
First Trust Health Care AlphaD 27,365 27,985,591 7.501%
First Trust Technology AlphaDE 48,851 26,641,742 7.141%
First Trust Financial AlphaDEX 73,434 26,467,425 7.094%
First Trust Materials AlphaDEX 48,104 23,327,580 6.252%
First Trust Energy AlphaDEX Fu 62,777 20,212,388 5.417%
Consumer Staples Select Sector 23,619 17,566,354 4.708%

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

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