• 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

273.41 MXN 1.15 0.42%

As of 09:29:30 ET on 10/24/2014.

Snapshot for ZCAP1 SA de CV SIRV (INVEXTK)

Year To Date: +2.80% 3-Month: -1.39% 3-Year: +7.40% 52-Week Range: 254.50 - 281.02
1-Month: -2.12% 1-Year: +6.39% 5-Year: - Beta vs MEXBOL: 0.46

Mutual Fund Chart for INVEXTK

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  • INVEXTK:MM 274.28
  • 1M
  • 1Y
Interactive INVEXTK Chart

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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 2014-10-29) 274.28
Assets (M) (on 2014-09-30) 418.01
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: 08/29/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 50,500 133,228,256 34.488%
iShares MSCI Japan ETF 387,500 59,730,110 15.462%
iShares MSCI Germany ETF 78,500 29,655,657 7.677%
iShares MSCI Taiwan ETF 104,500 22,537,356 5.834%
iShares MSCI China ETF 33,000 21,609,825 5.594%
iShares MSCI Italy Capped ETF 102,000 21,278,680 5.508%
iShares Global Financials ETF 19,500 14,791,971 3.829%
iShares MSCI EMU ETF 27,250 14,192,286 3.674%
iShares S&P 100 ETF 12,000 13,991,933 3.622%
iShares MSCI Hong Kong ETF 41,750 11,911,013 3.083%

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

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