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ZCAP1 SA de CV SIRV

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INVEXTK:MM
Mexico
322.527400
MXN
0.192500
0.06%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
260.787800 - 335.663100
1 Yr Return
16.10%
YTD Return
6.41%
Previous Close
322.334900
52Wk Range
260.787800 - 335.663100
1 Yr Return
16.10%
YTD Return
6.41%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 08/28/2015)
322.5274
Total Assets (m MXN) (on 07/31/2015)
727.982
Inception Date
04/06/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILLES BOUDHORS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares Core S&P 500 ETF 90.50 k 294.09 m 41.83
iShares MSCI Japan ETF 520.00 k 104.46 m 14.86
iShares MSCI Germany ETF 104.00 k 45.47 m 6.47
iShares MSCI Taiwan ETF 172.50 k 42.69 m 6.07
iShares MSCI Switzerland Cappe 57.00 k 29.27 m 4.16
iShares MSCI Sweden ETF 54.00 k 26.90 m 3.83
iShares MSCI China ETF 26.50 k 23.29 m 3.31
iShares MSCI Italy Capped ETF 83.50 k 19.50 m 2.77
iShares MSCI India ETF 41.00 k 19.46 m 2.77
iShares MSCI France ETF 44.50 k 17.96 m 2.55
Profile
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.
ADDRESS
Invex Casa de Bolsa SA de CV
Paseo de la Reforma # 10 Piso 21 y
22 Edificio Plaza Caballito
Colonia Centro Historico
06030 Mexico
PHONE
5255-5350-2333