• 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

1.70 MXN 0.02 0.91%

As of 09:29:30 ET on 07/21/2014.

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

Year To Date: +6.46% 3-Month: +4.46% 3-Year: +15.78% 52-Week Range: 1.41 - 1.73
1-Month: -0.78% 1-Year: +21.01% 5-Year: +12.21% Beta vs SPX: 0.63

Mutual Fund Chart for ACTIUSB

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  • ACTIUSB:MM 1.70
  • 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 2014-07-21) 1.70
Assets (M) (on 2014-05-30) 188.36
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: 05/30/2014
Name Position Value % of Total
First Trust Utilities AlphaDEX 66,165 19,622,213 10.739%
First Trust Consumer Staples A 38,179 19,273,364 10.548%
First Trust Health Care AlphaD 20,664 13,728,054 7.513%
First Trust Consumer Discretio 32,653 13,503,496 7.390%
First Trust Energy AlphaDEX Fu 37,793 13,423,456 7.346%
First Trust Industrials/Produc 31,942 12,338,963 6.753%
First Trust Financial AlphaDEX 44,119 12,335,507 6.751%
First Trust Technology AlphaDE 30,083 12,007,562 6.571%
First Trust Materials AlphaDEX 26,985 11,641,701 6.371%
Utilities Select Sector SPDR F 15,332 8,413,894 4.605%

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

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