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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

ZCAP3 SA de CV SIRV

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INVEXIN:MM

0.37 MXN 0.000.27%

As of 09:29:30 ET on 04/20/2015.

Snapshot for ZCAP3 SA de CV SIRV (INVEXIN)

Year To Date: -1.79% 3-Month: -0.39% 3-Year: -10.72% 52-Week Range: 0.34 - 0.48
1-Month: +1.14% 1-Year: -15.44% 5-Year: - Beta vs INDU: 0.43

Mutual Fund Chart for INVEXIN

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  • INVEXIN:MM 0.37
  • 1M
  • 1Y
Interactive INVEXIN Chart

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Fund Profile & Information for INVEXIN

Z CAP 3 SA de CV Sociedades de Inversion de Renta Variable Agresivo is an open-end fund incorporated in Mexico. The Fund's objective is aggressive capital growth. The Fund invests in equity securities with high potential for growth.

Inception Date: 04-18-1997 Telephone: 5255-5350-2333
Managers: GILLES BOUDHORS
Web Site: www.invex.com.mx

Fundamentals for INVEXIN

NAV (on 2015-04-20) 0.37
Assets (M) (on 2015-03-31) 110.43
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for INVEXIN

No dividends reported

Fees & Expenses for INVEXIN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVEXIN

Filing Date: 03/31/2015
Name Position Value % of Total
UTStarcom Holdings Corp 1,113,414 44,982,566 52.917%
Sprint Corp 182,500 13,188,120 15.514%
iShares MSCI Turkey ETF 11,250 7,958,151 9.362%
Qihoo 360 Technology Co Ltd 10,000 7,805,696 9.183%
SanDisk Corp 5,000 4,849,594 5.705%
Gilead Sciences Inc 2,500 3,740,102 4.400%
GoPro Inc 3,750 2,481,777 2.920%

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

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