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Actinver - Actinver US SA de CV SIRV

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ACTIUS:MM
Mexico
2.359805
MXN
0.001142
0.05%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.779582 - 2.436629
1 Yr Return
24.99%
YTD Return
8.04%
Previous Close
2.358663
52Wk Range
1.779582 - 2.436629
1 Yr Return
24.99%
YTD Return
8.04%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
2.359805
Total Assets (m MXN) (on 07/31/2015)
423.123
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 61.57 k 42.55 m 10.97
First Trust Utilities AlphaDEX 105.15 k 36.31 m 9.37
First Trust Consumer Discretio 57.32 k 32.85 m 8.47
First Trust Industrials/Produc 63.84 k 29.90 m 7.71
First Trust Health Care AlphaD 27.11 k 29.29 m 7.56
First Trust Technology AlphaDE 50.15 k 27.83 m 7.18
First Trust Financial AlphaDEX 73.95 k 27.55 m 7.10
First Trust Materials AlphaDEX 48.47 k 24.03 m 6.20
First Trust Energy AlphaDEX Fu 67.25 k 21.07 m 5.43
Consumer Staples Select Sector 24.40 k 18.23 m 4.70
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