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Actinver - Actinver US SA de CV SIRV

ACTIUS:MM
Mexico
3.003520
MXN
0.013035
0.44%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
2.595921 - 3.364693
1 Yr Return
14.93%
YTD Return
-4.49%
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Previous Close
2.990485
52Wk Range
2.595921 - 3.364693
1 Yr Return
15.04%
YTD Return
-4.49%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
3.00352
Total Assets (m MXN) (on 04/28/2017)
735.843
Inception Date
09/15/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HECTOR MADERO RIVERO / ROGELIO GALLEGOS
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.34 k 55.24 m 7.73
105.34 k 51.94 m 7.27
14.76 k 40.62 m 5.68
53.89 k 40.51 m 5.67
23.00 k 39.53 m 5.53
1.14 k 39.45 m 5.52
19.34 k 35.20 m 4.92
109.34 k 33.76 m 4.72
23.72 k 31.38 m 4.39
5.85 k 31.33 m 4.38
Profile
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.
Address
Actinver SOSI SA de CV
Calle Enrique Wallon # 414
Colonia Chapultepec Polanco
11560 Mexico DF
Mexico
Phone
52-55-1103-6699