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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

0.36 MXN -0.00-0.40%

As of 09:29:30 ET on 03/27/2015.

Snapshot for ZCAP3 SA de CV SIRV (INVEXIN)

Year To Date: -4.84% 3-Month: -4.16% 3-Year: -11.50% 52-Week Range: 0.34 - 0.48
1-Month: -3.28% 1-Year: -16.53% 5-Year: - Beta vs INDU: 0.47

Mutual Fund Chart for INVEXIN

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  • INVEXIN:MM 0.36
  • 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 2015-03-27) 0.36
Assets (M) (on 2015-02-27) 101.63
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: 02/27/2015
Name Position Value % of Total
UTStarcom Holdings Corp 1,113,414 47,438,729 50.957%
Qihoo 360 Technology Co Ltd 19,000 12,974,749 13.937%
Wal-Mart Stores Inc 10,000 12,533,183 13.463%
Sprint Corp 162,500 12,424,173 13.345%
Pacific Rubiales Energy Corp 46,397 2,066,613 2.220%
AstraZeneca PLC 2,000 2,057,754 2.210%

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

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