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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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ACTIUSB:MM

2.06 MXN 0.01 0.51%

As of 09:29:30 ET on 03/02/2015.

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

Year To Date: +3.48% 3-Month: +11.27% 3-Year: +18.66% 52-Week Range: 1.59 - 2.08
1-Month: +5.04% 1-Year: +24.12% 5-Year: +14.23% Beta vs SPX: 0.68

Mutual Fund Chart for ACTIUSB

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  • ACTIUSB:MM 2.06
  • 1M
  • 1Y
Interactive ACTIUSB Chart

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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 2015-03-02) 2.06
Assets (M) (on 2014-12-31) 334.66
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: 01/30/2015
Name Position Value % of Total
First Trust Consumer Staples A 56,844 36,089,348 11.058%
First Trust Utilities AlphaDEX 82,977 31,097,409 9.528%
First Trust Consumer Discretio 52,719 27,291,776 8.362%
First Trust Industrials/Produc 56,899 24,811,511 7.602%
First Trust Health Care AlphaD 27,065 24,757,149 7.585%
First Trust Technology AlphaDE 46,121 22,979,796 7.041%
First Trust Financial AlphaDEX 67,594 22,614,155 6.929%
First Trust Materials AlphaDEX 44,084 19,704,450 6.037%
First Trust Energy AlphaDEX Fu 59,377 17,779,164 5.447%
Consumer Staples Select Sector 21,149 15,181,830 4.652%

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

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