• 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

276.65 MXN 1.04 0.37%

As of 09:29:30 ET on 07/25/2014.

Snapshot for ZCAP1 SA de CV SIRV (INVEXTK)

Year To Date: +4.07% 3-Month: +3.44% 3-Year: +9.29% 52-Week Range: 238.70 - 279.10
1-Month: +0.55% 1-Year: +16.10% 5-Year: - Beta vs MEXBOL: 0.43

Mutual Fund Chart for INVEXTK

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  • INVEXTK:MM 276.65
  • 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 2014-07-28) 276.65
Assets (M) (on 2014-05-30) 201.60
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: 05/30/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 29,000 72,269,831 38.222%
iShares MSCI EMU ETF 58,000 32,364,299 17.117%
iShares MSCI Emerging Markets 37,500 20,510,642 10.848%
iShares MSCI Japan ETF 110,000 16,373,807 8.660%
SPDR S&P 500 ETF Trust 6,300 15,599,580 8.250%
iShares MSCI United Kingdom ET 54,500 15,223,155 8.051%
iShares MSCI Canada ETF 19,500 7,695,227 4.070%
iShares MSCI Australia ETF 18,500 6,316,089 3.340%
iShares MSCI Hong Kong ETF 10,000 2,728,968 1.443%

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

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