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  • 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

313.88 MXN 1.04 0.33%

As of 09:29:30 ET on 03/02/2015.

Snapshot for ZCAP1 SA de CV SIRV (INVEXTK)

Year To Date: +3.56% 3-Month: +7.93% 3-Year: +12.58% 52-Week Range: 260.79 - 316.14
1-Month: +4.26% 1-Year: +16.20% 5-Year: - Beta vs MEXBOL: 0.45

Mutual Fund Chart for INVEXTK

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  • INVEXTK:MM 313.88
  • 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 2015-03-02) 313.88
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 0.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVEXTK

Filing Date: 01/30/2015
Name Position Value % of Total
iShares Core S&P 500 ETF 74,750 225,080,337 42.361%
iShares MSCI Japan ETF 234,000 40,303,909 7.585%
iShares MSCI Germany ETF 82,250 34,584,385 6.509%
iShares MSCI Taiwan ETF 135,000 30,820,874 5.801%
iShares NAFTRAC ISHRS 700,000 28,644,000 5.391%
iShares MSCI Canada ETF 52,500 20,808,081 3.916%
iShares US Financials ETF 15,750 20,113,167 3.785%
iShares MSCI Italy Capped ETF 93,500 19,215,883 3.617%
iShares S&P 100 ETF 14,500 19,082,019 3.591%
iShares MSCI United Kingdom ET 65,000 17,577,664 3.308%

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

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