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Actinver - Actinver US SA de CV SIRV

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ACTIUS:MM
Mexico
2.392412
MXN
0.016052
0.68%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
2.179750 - 2.436629
1 Yr Return
9.05%
YTD Return
-1.64%
Previous Close
2.376360
52Wk Range
2.179750 - 2.436629
1 Yr Return
9.74%
YTD Return
-1.64%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
2.392412
Total Assets (m MXN) (on 12/31/2015)
439.461
Inception Date
09/15/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HECTOR MADERO RIVERO / ROGELIO GALLEGOS
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
First Trust Consumer Staples A 62.33 k 44.20 m 10.30
First Trust Utilities AlphaDEX 88.09 k 33.73 m 7.86
First Trust Consumer Discretio 54.20 k 31.43 m 7.32
First Trust Health Care AlphaD 31.49 k 31.02 m 7.23
First Trust Technology AlphaDE 56.09 k 30.03 m 7.00
First Trust Financial AlphaDEX 76.50 k 29.06 m 6.77
First Trust Energy AlphaDEX Fu 118.12 k 28.79 m 6.71
First Trust Industrials/Produc 65.67 k 28.71 m 6.69
First Trust Materials AlphaDEX 62.71 k 28.63 m 6.67
Consumer Staples Select Sector 24.43 k 19.51 m 4.55
Profile
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.
ADDRESS
Actinver SOSI SA de CV
Calle Enrique Wallon # 414
Colonia Chapultepec Polanco
11560 Mexico DF
Mexico
PHONE
52-55-1103-6699