• 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

2.13 MXN 0.07 3.29%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +23.80% 3-Month: +11.20% 3-Year: +20.85% 52-Week Range: 1.67 - 2.13
1-Month: +7.64% 1-Year: +28.20% 5-Year: +14.99% Beta vs SPX: 0.64

Mutual Fund Chart for ACTIUS

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  • ACTIUS:MM 2.13
  • 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 2014-12-19) 2.13
Assets (M) (on 2014-10-31) 284.56
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: 11/28/2014
Name Position Value % of Total
First Trust Utilities AlphaDEX 92,447 31,343,950 10.594%
First Trust Consumer Staples A 46,484 27,577,288 9.321%
First Trust Health Care AlphaD 26,915 22,600,326 7.639%
First Trust Industrials/Produc 50,929 21,764,812 7.356%
First Trust Financial AlphaDEX 66,194 21,329,067 7.209%
First Trust Materials AlphaDEX 47,474 21,067,347 7.120%
First Trust Consumer Discretio 42,429 20,899,628 7.064%
First Trust Technology AlphaDE 41,111 19,798,749 6.692%
First Trust Energy AlphaDEX Fu 60,737 18,160,132 6.138%
Utilities Select Sector SPDR F 20,985 13,424,373 4.537%

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

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