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Actinver - Actinver US SA de CV SIRV

ACTIUSB:MM
Mexico
2.8061
MXN
0.0338
1.22%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
2.3683 - 2.9700
1 Yr Return
15.25%
YTD Return
1.03%
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Previous Close
2.7722
52Wk Range
2.3683 - 2.9700
1 Yr Return
15.50%
YTD Return
1.03%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/16/2017)
2.806077
Total Assets (m MXN) (on 09/29/2017)
765.210
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.74 k 58.02 m 8.10
104.20 k 46.30 m 6.46
16.52 k 44.44 m 6.20
1.31 k 43.53 m 6.08
58.71 k 41.32 m 5.77
24.97 k 39.99 m 5.58
119.05 k 35.55 m 4.96
21.05 k 34.62 m 4.83
6.36 k 31.87 m 4.45
25.82 k 31.45 m 4.39
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 SOFI SA de CV
Guillermo Gonzalez Camarena 1200
Centro Ciudad Santa Fe
Mexico 5255 1103 6699
Mexico
Phone
52-55-1103-6699