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ZCAP3 SA de CV SIRV

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IVXINBE:MM
Mexico
0.32
MXN
0.00
0.33%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.30 - 0.47
1 Yr Return
-22.76%
YTD Return
-14.22%
Previous Close
0.32
52Wk Range
0.30 - 0.47
1 Yr Return
-22.76%
YTD Return
-14.22%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
0.323371
Total Assets (m MXN) (on 07/31/2015)
81.144
Inception Date
05/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILLES BOUDHORS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UTStarcom Holdings Corp 1.11 m 34.75 m 41.78
Sprint Corp 175.00 k 12.51 m 15.05
GoPro Inc 15.00 k 12.40 m 14.91
Micron Technology Inc 35.00 k 10.34 m 12.43
Google Inc 1.00 k 8.16 m 9.82
AstraZeneca PLC 10.00 k 5.00 m 6.01
Profile
Z CAP 3 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 with high potential for growth.
ADDRESS
Invex Casa de Bolsa SA de CV
Paseo de la Reforma # 10 Piso 21 y
22 Edificio Plaza Caballito
Colonia Centro Historico
06030 Mexico
PHONE
5255-5350-2333