• 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

298.70 MXN 6.58 2.25%

As of 09:29:30 ET on 12/19/2014.

Snapshot for ZCAP1 SA de CV SIRV (INVEXTK)

Year To Date: +11.95% 3-Month: +6.29% 3-Year: +12.68% 52-Week Range: 256.46 - 301.42
1-Month: +6.11% 1-Year: +14.89% 5-Year: - Beta vs MEXBOL: 0.43

Mutual Fund Chart for INVEXTK

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  • INVEXTK:MM 298.70
  • 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 2014-12-19) 298.70
Assets (M) (on 2014-10-31) 376.66
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: 11/28/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 63,000 182,707,382 45.832%
iShares MSCI Japan ETF 187,750 30,333,949 7.609%
iShares MSCI Taiwan ETF 105,500 23,191,413 5.818%
iShares MSCI Canada ETF 37,500 15,610,828 3.916%
iShares MSCI Germany ETF 38,000 15,216,647 3.817%
iShares MSCI EMU ETF 27,250 14,719,749 3.692%
iShares Global Financials ETF 18,000 14,535,902 3.646%
iShares MSCI Italy Capped ETF 69,500 14,379,064 3.607%
iShares S&P 100 ETF 11,000 14,077,067 3.531%
iShares MSCI United Kingdom ET 49,750 13,163,602 3.302%

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

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