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ZCAP1 SA de CV SIRV

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INVEXTK:MM
Mexico
331.357500
MXN
3.648100
1.11%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
260.787800 - 333.573300
1 Yr Return
19.13%
YTD Return
9.32%
Previous Close
327.71
52Wk Range
260.79 - 333.57
1 Yr Return
19.13%
YTD Return
9.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
331.3575
Total Assets (m MXN) (on 12/31/2014)
415.686
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 82.50 k 269.88 m 36.33
iShares MSCI Japan ETF 527.00 k 105.83 m 14.25
iShares MSCI Germany ETF 108.00 k 48.38 m 6.51
iShares MSCI Taiwan ETF 170.00 k 42.75 m 5.75
iShares US Financials ETF 20.50 k 28.53 m 3.84
iShares S&P 100 ETF 19.00 k 27.18 m 3.66
iShares MSCI Italy Capped ETF 112.50 k 26.94 m 3.63
iShares MSCI United Kingdom ET 82.60 k 24.57 m 3.31
iShares MSCI China ETF 24.00 k 22.10 m 2.98
iShares MSCI India ETF 40.00 k 18.84 m 2.54
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