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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 0.000.08%

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

Snapshot for ZCAP3 SA de CV SIRV (INVEXIN)

Year To Date: -0.75% 3-Month: +1.04% 3-Year: -10.19% 52-Week Range: 0.34 - 0.48
1-Month: +6.02% 1-Year: -11.06% 5-Year: - Beta vs INDU: 0.51

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 2015-03-04) 0.37
Assets (M) (on 2014-12-31) 105.64
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: 01/30/2015
Name Position Value % of Total
UTStarcom Holdings Corp 1,113,414 43,395,161 57.235%
Sprint Corp 210,000 13,536,271 17.853%
BHP Billiton Ltd 12,500 8,681,277 11.450%
Transocean Ltd 27,500 6,719,417 8.862%
Pacific Rubiales Energy Corp 100,000 3,486,674 4.599%

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

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