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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

ZCAP3 SA de CV SIRV

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IVXINBE:MM

0.34 MXN 0.01 1.70%

As of 09:29:30 ET on 05/27/2015.

Snapshot for ZCAP3 SA de CV SIRV (IVXINBE)

Year To Date: -10.25% 3-Month: -8.83% 3-Year: -12.07% 52-Week Range: 0.32 - 0.49
1-Month: -9.22% 1-Year: -14.43% 5-Year: -8.98% Beta vs INDU: 0.39

Mutual Fund Chart for IVXINBE

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  • IVXINBE:MM 0.34
  • 1M
  • 1Y
Interactive IVXINBE Chart

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Fund Profile & Information for IVXINBE

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.

Inception Date: 05-04-2010 Telephone: 5255-5350-2333
Managers: GILLES BOUDHORS
Web Site: www.invex.com.mx

Fundamentals for IVXINBE

NAV (on 2015-05-27) 0.34
Assets (M) (on 2015-04-30) 108.26
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IVXINBE

No dividends reported

Fees & Expenses for IVXINBE

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IVXINBE

Filing Date: 04/30/2015
Name Position Value % of Total
UTStarcom Holdings Corp 1,113,414 43,788,061 48.467%
Sprint Corp 175,000 13,791,595 15.265%
iShares MSCI Turkey ETF 18,750 13,509,311 14.953%
Micron Technology Inc 20,000 8,642,886 9.566%
Alibaba Group Holding Ltd 5,000 6,244,047 6.911%
Valero Energy Corp 5,000 4,370,603 4.838%

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

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