- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
ZCAP3 SA de CV SIRV
+ Add to WatchlistIVXINBMF:MM
0.60 MXN 0.01 1.50%As of 09:29:30 ET on 05/20/2013.
Snapshot for ZCAP3 SA de CV SIRV (IVXINBMF)
| Year To Date: | +16.32% | 3-Month: | +7.11% | 3-Year: | +2.60% | 52-Week Range: | 0.40 - 0.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.67% | 1-Year: | +24.63% | 5-Year: | -7.08% | Beta vs INDU: | 0.83 |
Fund Profile & Information for IVXINBMF
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: | 06-02-1998 | Telephone: | 5255-5350-2333 |
|---|---|---|---|
| Managers: | GILLES BOUDHORS | ||
| Web Site: | www.invex.com.mx | ||
Fundamentals for IVXINBMF
| NAV | (on 2013-05-20) 0.60 |
|---|---|
| Assets (M) | (on 2013-03-27) 145.24 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IVXINBMF
No dividends reported
Fees & Expenses for IVXINBMF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IVXINBMF
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UTStarcom Holdings Corp | 1,000,000 | 34,364,136 | 26.088% |
| NII Holdings Inc | 500,000 | 26,638,386 | 20.223% |
| Freeport-McMoRan Copper & Gold | 62,500 | 25,773,102 | 19.566% |
| Research In Motion Ltd | 125,000 | 22,512,836 | 17.091% |
| iShares Barclays 1-3 Year Trea | 17,500 | 18,270,472 | 13.870% |
| Valero Energy Corp | 7,500 | 4,167,270 | 3.164% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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