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  • 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

325.58 MXN 3.04 0.94%

As of 09:29:30 ET on 05/28/2015.

Snapshot for ZCAP1 SA de CV SIRV (INVEXTK)

Year To Date: +7.42% 3-Month: +3.38% 3-Year: +14.74% 52-Week Range: 260.79 - 327.36
1-Month: -0.39% 1-Year: +20.88% 5-Year: - Beta vs MEXBOL: 0.45

Mutual Fund Chart for INVEXTK

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  • INVEXTK:MM 325.58
  • 1M
  • 1Y
Interactive INVEXTK Chart

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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 2015-05-28) 325.58
Assets (M) (on 2014-12-31) 415.69
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 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVEXTK

Filing Date: 04/30/2015
Name Position Value % of Total
iShares Core S&P 500 ETF 78,500 253,068,272 36.335%
iShares MSCI Japan ETF 488,000 96,409,506 13.842%
iShares MSCI Germany ETF 99,000 45,048,395 6.468%
iShares MSCI Taiwan ETF 158,000 39,904,141 5.729%
iShares MSCI Canada ETF 61,000 27,288,538 3.918%
iShares US Financials ETF 19,000 25,901,928 3.719%
iShares MSCI Italy Capped ETF 109,500 25,686,931 3.688%
iShares S&P 100 ETF 18,000 25,382,065 3.644%
iShares MSCI United Kingdom ET 79,000 23,313,825 3.347%
iShares MSCI China ETF 23,000 22,147,050 3.180%

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

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