• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mexico

ZCAP1 SA de CV SIRV

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INVEXTK:MM

268.10 MXN 1.34 0.50%

As of 09:29:30 ET on 04/23/2014.

Snapshot for ZCAP1 SA de CV SIRV (INVEXTK)

Year To Date: -0.02% 3-Month: -1.11% 3-Year: +8.10% 52-Week Range: 223.36 - 270.52
1-Month: +0.18% 1-Year: +20.90% 5-Year: - Beta vs MEXBOL: 0.43

Mutual Fund Chart for INVEXTK

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  • INVEXTK:MM 268.10
  • 1M
  • 1Y
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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 2014-04-23) 268.10
Assets (M) (on 2014-02-28) 146.96
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: 03/31/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 21,000 51,572,335 38.197%
iShares MSCI EMU ETF 42,000 23,170,140 17.161%
iShares MSCI Emerging Markets 28,000 14,979,008 11.094%
SPDR S&P 500 ETF Trust 5,000 12,205,389 9.040%
iShares MSCI United Kingdom ET 40,500 10,883,247 8.061%
iShares MSCI Japan ETF 71,500 10,572,631 7.831%
iShares MSCI Canada ETF 14,000 5,399,240 3.999%
iShares MSCI Australia ETF 13,500 4,558,031 3.376%
iShares MSCI Hong Kong ETF 6,500 1,677,132 1.242%

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

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