- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Mexico
ZCAP1 SA de CV SIRV
+ Add to WatchlistINVEXTK:MM
233.07 MXN 1.07 0.46%As of 09:29:30 ET on 05/17/2013.
Snapshot for ZCAP1 SA de CV SIRV (INVEXTK)
| Year To Date: | +4.35% | 3-Month: | +1.46% | 3-Year: | - | 52-Week Range: | 209.46 - 234.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.80% | 1-Year: | +8.44% | 5-Year: | - | Beta vs MEXBOL: | 0.56 |
Fund Profile & Information for INVEXTK
ZCAP1 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.
| Inception Date: | 04-06-1992 | Telephone: | 5255-5350-2333 |
|---|---|---|---|
| Managers: | GILLES BOUDHORS | ||
| Web Site: | www.invex.com.mx | ||
Fundamentals for INVEXTK
| NAV | (on 2013-05-17) 233.07 |
|---|---|
| Assets (M) | (on 2013-03-27) 12.83 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for INVEXTK
No dividends reported
Fees & Expenses for INVEXTK
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.05 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INVEXTK
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Core S&P 500 ETF | 2,500 | 4,850,535 | 38.885% |
| iShares MSCI EMU Index Fund | 4,500 | 1,803,375 | 14.457% |
| iShares MSCI Emerging Markets | 2,800 | 1,477,559 | 11.845% |
| iShares MSCI Japan Index Fund | 8,200 | 1,096,735 | 8.792% |
| iShares MSCI United Kingdom In | 4,700 | 1,053,310 | 8.444% |
| SPDR S&P 500 ETF Trust | 500 | 965,163 | 7.737% |
| iShares MSCI Canada Index Fund | 1,700 | 596,378 | 4.781% |
| iShares MSCI Australia Index F | 1,300 | 435,485 | 3.491% |
| iShares MSCI Hong Kong Index F | 800 | 195,505 | 1.567% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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