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Actinver - Actinver US SA de CV SIRV

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ACTIUS:MM
Mexico
2.38
MXN
0.01
0.28%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
1.78 - 2.41
1 Yr Return
29.10%
YTD Return
8.86%
Previous Close
2.38
52Wk Range
1.78 - 2.41
1 Yr Return
29.10%
YTD Return
8.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
2.377692
Total Assets (m MXN) (on 05/29/2015)
384.523
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 62.10 k 42.98 m 11.24
First Trust Utilities AlphaDEX 97.67 k 35.66 m 9.33
First Trust Consumer Discretio 56.97 k 32.03 m 8.38
First Trust Health Care AlphaD 28.08 k 29.61 m 7.74
First Trust Industrials/Produc 61.43 k 29.06 m 7.60
First Trust Technology AlphaDE 48.97 k 28.00 m 7.32
First Trust Financial AlphaDEX 74.24 k 27.33 m 7.15
First Trust Materials AlphaDEX 47.59 k 24.01 m 6.28
First Trust Energy AlphaDEX Fu 59.96 k 19.69 m 5.15
Consumer Staples Select Sector 21.35 k 16.02 m 4.19
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