- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.S.
Actinver - Actinver US SA de CV SIRV
+ Add to WatchlistACTIUS:MM
1.45 MXN 0.01 0.51%As of 09:29:30 ET on 05/21/2013.
Snapshot for Actinver - Actinver US SA de CV SIRV (ACTIUS)
| Year To Date: | +11.50% | 3-Month: | +4.76% | 3-Year: | +10.06% | 52-Week Range: | 1.27 - 1.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.98% | 1-Year: | +14.01% | 5-Year: | +6.21% | Beta vs SPX: | 0.61 |
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 2013-05-21) 1.45 |
|---|---|
| Assets (M) | (on 2013-03-27) 42.25 |
| 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: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| First Trust Consumer Staples A | 11,890 | 4,448,858 | 11.027% |
| First Trust Utilities AlphaDEX | 16,950 | 3,994,676 | 9.901% |
| First Trust Health Care AlphaD | 7,910 | 3,688,368 | 9.142% |
| First Trust Consumer Discretio | 9,460 | 2,983,136 | 7.394% |
| First Trust Industrials/Produc | 10,860 | 2,973,267 | 7.369% |
| First Trust Technology AlphaDE | 9,510 | 2,788,968 | 6.913% |
| First Trust Financial AlphaDEX | 11,430 | 2,541,517 | 6.299% |
| First Trust Energy AlphaDEX Fu | 9,180 | 2,539,342 | 6.294% |
| First Trust Materials AlphaDEX | 7,350 | 2,468,233 | 6.118% |
| Consumer Staples Select Sector | 3,730 | 1,820,689 | 4.513% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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