• 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

0.45 MXN 0.01 2.95%

As of 09:29:30 ET on 09/19/2014.

Snapshot for ZCAP3 SA de CV SIRV (INVEXIN)

Year To Date: -2.40% 3-Month: +4.27% 3-Year: -3.40% 52-Week Range: 0.37 - 0.56
1-Month: +8.76% 1-Year: -25.47% 5-Year: - Beta vs INDU: 0.54

Mutual Fund Chart for INVEXIN

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  • INVEXIN:MM 0.45
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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 2014-09-19) 0.45
Assets (M) (on 2014-08-29) 180.37
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: 07/31/2014
Name Position Value % of Total
UTStarcom Holdings Corp 1,300,000 51,357,376 44.018%
NII Holdings Inc 2,250,000 20,372,839 17.462%
Valero Energy Corp 22,500 15,102,002 12.944%
Cabot Oil & Gas Corp 25,000 10,883,879 9.329%
Sprint Corp 100,000 9,711,261 8.323%
BlackBerry Ltd 75,000 9,245,517 7.924%

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

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