• 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

277.97 MXN 0.15 0.05%

As of 09:29:30 ET on 09/18/2014.

Snapshot for ZCAP1 SA de CV SIRV (INVEXTK)

Year To Date: +4.18% 3-Month: +0.33% 3-Year: +11.58% 52-Week Range: 247.97 - 280.89
1-Month: +1.63% 1-Year: +11.32% 5-Year: - Beta vs MEXBOL: 0.44

Mutual Fund Chart for INVEXTK

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  • INVEXTK:MM 277.97
  • 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 2014-09-18) 277.97
Assets (M) (on 2014-08-29) 392.28
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: 07/31/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 48,000 123,194,282 34.326%
iShares MSCI Japan ETF 350,000 55,492,920 15.462%
iShares MSCI Germany ETF 55,000 21,183,101 5.902%
iShares MSCI China ETF 30,750 20,107,166 5.602%
iShares MSCI South Korea Cappe 22,750 19,868,778 5.536%
iShares MSCI Italy Capped ETF 91,500 19,754,290 5.504%
iShares MSCI Hong Kong ETF 59,000 17,149,955 4.779%
iShares Global Financials ETF 18,250 13,693,770 3.816%
iShares MSCI EMU ETF 25,000 13,146,537 3.663%
iShares S&P 100 ETF 11,500 13,080,936 3.645%

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

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