• 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

1.73 MXN 0.01 0.79%

As of 09:29:30 ET on 08/20/2014.

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

Year To Date: +7.22% 3-Month: +5.41% 3-Year: +20.35% 52-Week Range: 1.45 - 1.73
1-Month: +1.62% 1-Year: +18.75% 5-Year: +12.03% Beta vs SPX: 0.62

Mutual Fund Chart for ACTIUSB

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  • ACTIUSB:MM 1.73
  • 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 2014-08-21) 1.73
Assets (M) (on 2014-07-31) 229.69
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: 06/30/2014
Name Position Value % of Total
First Trust Utilities AlphaDEX 76,355 23,659,199 10.690%
First Trust Consumer Staples A 44,819 23,171,090 10.469%
First Trust Health Care AlphaD 23,784 16,453,554 7.434%
First Trust Consumer Discretio 37,713 16,284,516 7.358%
First Trust Energy AlphaDEX Fu 42,513 16,181,907 7.311%
First Trust Industrials/Produc 37,522 14,866,896 6.717%
First Trust Financial AlphaDEX 51,329 14,838,161 6.704%
First Trust Technology AlphaDE 34,613 14,617,796 6.605%
First Trust Materials AlphaDEX 31,715 14,073,490 6.359%
Utilities Select Sector SPDR F 17,622 10,128,817 4.576%

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

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