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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

2.24 MXN 0.02 0.77%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +1.74% 3-Month: +2.10% 3-Year: +19.52% 52-Week Range: 1.72 - 2.31
1-Month: -1.93% 1-Year: +25.34% 5-Year: +14.91% Beta vs SPX: 0.66

Mutual Fund Chart for ACTIUS

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  • ACTIUS:MM 2.24
  • 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 2015-03-26) 2.22
Assets (M) (on 2015-02-27) 357.11
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: 02/27/2015
Name Position Value % of Total
First Trust Consumer Staples A 57,314 38,723,704 10.970%
First Trust Utilities AlphaDEX 88,907 32,397,042 9.178%
First Trust Consumer Discretio 53,649 29,544,178 8.369%
First Trust Industrials/Produc 57,359 26,877,849 7.614%
First Trust Health Care AlphaD 27,675 26,655,302 7.551%
First Trust Technology AlphaDE 45,971 24,959,098 7.071%
First Trust Financial AlphaDEX 69,374 24,316,242 6.888%
First Trust Materials AlphaDEX 44,304 21,454,846 6.078%
First Trust Energy AlphaDEX Fu 56,037 18,303,065 5.185%
Consumer Staples Select Sector 21,999 16,423,338 4.652%

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

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