• 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

1.76 MXN 0.01 0.84%

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

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

Year To Date: +9.96% 3-Month: +2.76% 3-Year: +17.53% 52-Week Range: 1.47 - 1.76
1-Month: +3.14% 1-Year: +18.90% 5-Year: +10.37% Beta vs SPX: 0.64

Mutual Fund Chart for ACTIUSB

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  • ACTIUSB:MM 1.76
  • 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 2014-09-19) 1.76
Assets (M) (on 2014-08-29) 250.77
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: 07/31/2014
Name Position Value % of Total
First Trust Consumer Staples A 42,729 21,279,612 9.489%
First Trust Utilities AlphaDEX 69,025 20,601,522 9.187%
First Trust Health Care AlphaD 26,394 18,529,966 8.263%
First Trust Financial AlphaDEX 59,579 17,042,610 7.600%
First Trust Consumer Discretio 39,683 16,896,003 7.534%
First Trust Technology AlphaDE 39,453 16,542,769 7.377%
First Trust Industrials/Produc 40,872 15,788,330 7.040%
First Trust Energy AlphaDEX Fu 42,033 15,592,889 6.953%
First Trust Materials AlphaDEX 34,045 14,639,363 6.528%
Consumer Staples Select Sector 16,014 9,117,217 4.066%

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

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