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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

2.10 MXN 0.01 0.56%

As of 09:29:30 ET on 05/27/2015.

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

Year To Date: +5.93% 3-Month: +2.39% 3-Year: +18.90% 52-Week Range: 1.63 - 2.13
1-Month: -0.37% 1-Year: +29.31% 5-Year: +14.68% Beta vs SPX: 0.68

Mutual Fund Chart for ACTIUSB

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  • ACTIUSB:MM 2.10
  • 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 2015-05-26) 2.12
Assets (M) (on 2015-04-30) 390.23
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ACTIUSB

No dividends reported

Fees & Expenses for ACTIUSB

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTIUSB

Filing Date: 04/30/2015
Name Position Value % of Total
First Trust Consumer Staples A 62,104 41,533,135 10.910%
First Trust Utilities AlphaDEX 97,667 35,804,683 9.405%
First Trust Consumer Discretio 56,969 31,721,437 8.333%
First Trust Industrials/Produc 61,429 29,066,094 7.635%
First Trust Health Care AlphaD 28,075 27,967,036 7.347%
First Trust Technology AlphaDE 48,971 26,876,410 7.060%
First Trust Financial AlphaDEX 74,244 26,875,315 7.060%
First Trust Materials AlphaDEX 47,594 23,712,806 6.229%
First Trust Energy AlphaDEX Fu 59,957 21,528,438 5.655%
Consumer Staples Select Sector 24,034 17,876,722 4.696%

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

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