• 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

277.08 MXN 0.72 0.26%

As of 09:29:30 ET on 09/01/2014.

Snapshot for ZCAP1 SA de CV SIRV (INVEXTK)

Year To Date: +3.85% 3-Month: +2.77% 3-Year: +11.17% 52-Week Range: 243.29 - 280.89
1-Month: +0.09% 1-Year: +13.31% 5-Year: - Beta vs MEXBOL: 0.44

Mutual Fund Chart for INVEXTK

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  • INVEXTK:MM 277.08
  • 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 2014-09-01) 277.08
Assets (M) (on 2014-07-31) 361.27
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: 06/30/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 41,500 106,091,828 34.263%
iShares MSCI Japan ETF 310,500 48,512,729 15.667%
iShares MSCI China ETF 29,000 17,450,292 5.636%
iShares MSCI Italy Capped ETF 76,000 17,140,796 5.536%
iShares MSCI South Korea Cappe 20,000 16,875,031 5.450%
iShares MSCI Hong Kong ETF 54,000 14,631,602 4.725%
iShares Europe ETF 18,500 11,660,239 3.766%
iShares MSCI EMU ETF 21,000 11,532,742 3.725%
iShares S&P 100 ETF 10,000 11,228,825 3.626%
iShares MSCI Taiwan ETF 50,500 10,354,189 3.344%

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

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