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ZCAP1 SA de CV SIRV

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INVEXTK:MM
Mexico
318.290700
MXN
0.044100
0.01%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
301.060300 - 335.663100
1 Yr Return
4.55%
YTD Return
-4.39%
Previous Close
318.334800
52Wk Range
301.060300 - 335.663100
1 Yr Return
4.62%
YTD Return
-4.39%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 02/09/2016)
318.2907
Total Assets (m MXN) (on 01/29/2016)
783.389
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 110.50 k 360.40 m 48.72
iShares MSCI Japan ETF 557.00 k 107.75 m 14.57
iShares MSCI Germany ETF 155.50 k 65.11 m 8.80
iShares MSCI Italy Capped ETF 179.00 k 43.38 m 5.87
iShares MSCI Sweden ETF 59.00 k 28.99 m 3.92
iShares MSCI China ETF 32.00 k 23.73 m 3.21
iShares MSCI France ETF 47.50 k 19.35 m 2.62
iShares MSCI Australia ETF 46.00 k 13.95 m 1.89
iShares MSCI Taiwan ETF 56.50 k 12.58 m 1.70
iShares MSCI Brazil Capped ETF 32.50 k 12.07 m 1.63
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