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

ZCAP3 SA de CV SIRV

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IVXINBMF:MM

0.41 MXN -0.00-0.86%

As of 09:29:30 ET on 08/21/2014.

Snapshot for ZCAP3 SA de CV SIRV (IVXINBMF)

Year To Date: -11.46% 3-Month: +8.96% 3-Year: -3.14% 52-Week Range: 0.37 - 0.62
1-Month: -10.95% 1-Year: -29.39% 5-Year: -4.36% Beta vs INDU: 0.59

Mutual Fund Chart for IVXINBMF

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  • IVXINBMF:MM 0.41
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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 2014-08-21) 0.41
Assets (M) (on 2014-07-31) 195.69
Fund Leveraged N
Minimum Investment 0.00
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: 06/30/2014
Name Position Value % of Total
UTStarcom Holdings Corp 1,300,000 49,428,631 46.928%
NII Holdings Inc 2,250,000 16,058,790 15.246%
Twitter Inc 25,000 13,291,487 12.619%
Valero Energy Corp 20,000 13,002,754 12.345%
Yahoo! Inc 20,000 9,117,500 8.656%
Cabot Oil & Gas Corp 10,000 4,430,280 4.206%

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

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