Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mexico

ZCAP1 SA de CV SIRV

+ Add to Watchlist

INVEXTK:MM

327.36 MXN 2.35 0.72%

As of 09:29:30 ET on 04/27/2015.

Snapshot for ZCAP1 SA de CV SIRV (INVEXTK)

Year To Date: +7.23% 3-Month: +8.04% 3-Year: +14.33% 52-Week Range: 260.79 - 327.36
1-Month: +3.31% 1-Year: +21.24% 5-Year: - Beta vs MEXBOL: 0.45

Mutual Fund Chart for INVEXTK

No chart data available.
  • INVEXTK:MM 327.36
  • 1M
  • 1Y
Interactive INVEXTK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-27) 327.36
Assets (M) (on 2014-12-31) 415.69
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 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVEXTK

Filing Date: 03/31/2015
Name Position Value % of Total
iShares Core S&P 500 ETF 86,000 272,488,615 40.126%
iShares MSCI Japan ETF 496,000 94,748,953 13.952%
iShares MSCI Germany ETF 96,500 43,900,332 6.465%
iShares MSCI Taiwan ETF 164,500 39,474,106 5.813%
iShares NAFTRAC ISHRS 810,000 35,405,100 5.214%
iShares MSCI Canada ETF 63,500 26,312,666 3.875%
iShares US Financials ETF 19,000 25,797,520 3.799%
iShares S&P 100 ETF 18,000 24,769,059 3.647%
iShares MSCI Italy Capped ETF 109,500 24,706,857 3.638%
iShares MSCI United Kingdom ET 79,500 21,828,431 3.214%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil