• 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

0.44 MXN 0.01 1.91%

As of 09:29:30 ET on 04/16/2014.

Snapshot for ZCAP3 SA de CV SIRV (INVEXIN)

Year To Date: -5.25% 3-Month: -3.78% 3-Year: -9.53% 52-Week Range: 0.41 - 0.62
1-Month: +0.78% 1-Year: -18.79% 5-Year: - Beta vs INDU: 0.68

Mutual Fund Chart for INVEXIN

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  • INVEXIN:MM 0.44
  • 1M
  • 1Y
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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 2014-04-16) 0.44
Assets (M) (on 2014-02-28) 113.85
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: 02/28/2014
Name Position Value % of Total
UTStarcom Holdings Corp 1,337,616 46,392,934 50.434%
JC Penney Co Inc 225,000 21,683,680 23.573%
iShares MSCI Turkey ETF 27,500 15,537,323 16.891%
NII Holdings Inc 550,000 8,372,972 9.102%

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

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