• 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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ACTIUSB:MM

1.86 MXN 0.01 0.41%

As of 09:29:30 ET on 11/28/2014.

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

Year To Date: +15.56% 3-Month: +6.42% 3-Year: +17.95% 52-Week Range: 1.53 - 1.85
1-Month: +6.08% 1-Year: +17.85% 5-Year: +11.40% Beta vs SPX: 0.66

Mutual Fund Chart for ACTIUSB

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  • ACTIUSB:MM 1.86
  • 1M
  • 1Y
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Fund Profile & Information for ACTIUSB

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 ACTIUSB

NAV (on 2014-11-28) 1.86
Assets (M) (on 2014-10-31) 284.56
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ACTIUSB

No dividends reported

Fees & Expenses for ACTIUSB

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 ACTIUSB

Filing Date: 09/30/2014
Name Position Value % of Total
First Trust Consumer Staples A 44,689 23,433,929 9.599%
First Trust Utilities AlphaDEX 74,035 22,486,543 9.211%
First Trust Health Care AlphaD 27,484 20,579,620 8.430%
First Trust Financial AlphaDEX 63,039 18,486,803 7.572%
First Trust Consumer Discretio 41,683 18,131,722 7.427%
First Trust Technology AlphaDE 41,503 18,047,853 7.393%
First Trust Industrials/Produc 43,002 16,950,935 6.943%
First Trust Energy AlphaDEX Fu 47,488 16,482,135 6.751%
First Trust Materials AlphaDEX 36,045 15,519,597 6.357%
Consumer Staples Select Sector 16,720 10,123,021 4.147%

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

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