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  • 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

2.27 MXN 0.000.03%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +3.76% 3-Month: +11.76% 3-Year: +20.74% 52-Week Range: 1.72 - 2.28
1-Month: +5.18% 1-Year: +26.29% 5-Year: +16.23% Beta vs SPX: 0.68

Mutual Fund Chart for ACTIUS

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  • ACTIUS:MM 2.27
  • 1M
  • 1Y
Interactive ACTIUS Chart

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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 2015-02-27) 2.27
Assets (M) (on 2014-12-31) 334.66
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 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTIUS

Filing Date: 12/31/2014
Name Position Value % of Total
First Trust Utilities AlphaDEX 92,827 34,059,417 10.581%
First Trust Consumer Staples A 46,894 29,439,704 9.145%
First Trust Industrials/Produc 54,389 24,327,417 7.557%
First Trust Health Care AlphaD 27,305 24,277,277 7.542%
First Trust Materials AlphaDEX 51,574 23,981,001 7.450%
First Trust Financial AlphaDEX 68,264 23,426,134 7.277%
First Trust Energy AlphaDEX Fu 74,507 22,997,404 7.144%
First Trust Consumer Discretio 43,499 22,965,442 7.134%
First Trust Technology AlphaDE 42,531 21,645,273 6.724%
Utilities Select Sector SPDR F 18,085 12,593,806 3.912%

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

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