• 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

1.75 MXN 0.01 0.46%

As of 09:29:30 ET on 10/28/2014.

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

Year To Date: +9.15% 3-Month: +2.25% 3-Year: +14.30% 52-Week Range: 1.53 - 1.76
1-Month: -0.25% 1-Year: +13.38% 5-Year: +10.87% Beta vs SPX: 0.66

Mutual Fund Chart for ACTIUSB

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  • ACTIUSB:MM 1.75
  • 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 2014-10-30) 1.75
Assets (M) (on 2014-09-30) 249.69
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: 08/29/2014
Name Position Value % of Total
First Trust Consumer Staples A 44,509 22,965,926 9.475%
First Trust Utilities AlphaDEX 73,195 22,499,751 9.282%
First Trust Health Care AlphaD 27,254 20,060,967 8.276%
First Trust Financial AlphaDEX 62,039 18,340,719 7.567%
First Trust Consumer Discretio 41,123 18,133,801 7.481%
First Trust Technology AlphaDE 40,943 17,926,002 7.395%
First Trust Energy AlphaDEX Fu 45,013 17,054,742 7.036%
First Trust Industrials/Produc 42,382 16,994,006 7.011%
First Trust Materials AlphaDEX 35,605 15,756,397 6.500%
Consumer Staples Select Sector 16,670 9,832,408 4.056%

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

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