• 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

0.46 MXN -0.00-0.02%

As of 09:29:30 ET on 07/25/2014.

Snapshot for ZCAP3 SA de CV SIRV (INVEXIN)

Year To Date: -0.49% 3-Month: +0.74% 3-Year: -3.08% 52-Week Range: 0.37 - 0.62
1-Month: +1.09% 1-Year: -17.91% 5-Year: - Beta vs INDU: 0.70

Mutual Fund Chart for INVEXIN

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  • INVEXIN:MM 0.46
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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 2014-07-25) 0.46
Assets (M) (on 2014-05-30) 111.99
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: 05/30/2014
Name Position Value % of Total
UTStarcom Holdings Corp 1,300,000 43,280,428 44.735%
Twitter Inc 40,000 16,679,740 17.240%
BlackBerry Ltd 150,000 14,653,902 15.146%
NII Holdings Inc 2,000,000 12,854,300 13.286%
AstraZeneca PLC 10,000 9,280,805 9.593%

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

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