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  • Fund Type: Open-End Fund
  • Objective: Growth
  • Asset Class: Equity
  • Geographic Focus: Mexico

ZCAP1 SA de CV SIRV

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IVXTKBE:MM

237.83 MXN 0.45 0.19%

As of 09:29:30 ET on 05/22/2013.

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Snapshot for ZCAP1 SA de CV SIRV (IVXTKBE)

Year To Date: +6.18% 3-Month: +4.13% 3-Year: +6.89% 52-Week Range: 209.63 - 237.38
1-Month: +8.18% 1-Year: +12.61% 5-Year: - Beta vs MEXBOL: 0.56

Mutual Fund Chart for IVXTKBE

No chart data available.
  • IVXTKBE:MM 237.83
  • 1M
  • 1Y
Interactive IVXTKBE Chart
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Fund Profile & Information for IVXTKBE

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

Fundamentals for IVXTKBE

NAV (on 2013-05-22) 237.83
Assets (M) (on 2013-03-27) 12.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IVXTKBE

No dividends reported

Fees & Expenses for IVXTKBE

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

Top Fund Holdings for IVXTKBE

Filing Date: 03/27/2013
Name Position Value % of Total
iShares Core S&P 500 ETF 2,500 4,850,535 38.885%
iShares MSCI EMU Index Fund 4,500 1,803,375 14.457%
iShares MSCI Emerging Markets 2,800 1,477,559 11.845%
iShares MSCI Japan Index Fund 8,200 1,096,735 8.792%
iShares MSCI United Kingdom In 4,700 1,053,310 8.444%
SPDR S&P 500 ETF Trust 500 965,163 7.737%
iShares MSCI Canada Index Fund 1,700 596,378 4.781%
iShares MSCI Australia Index F 1,300 435,485 3.491%
iShares MSCI Hong Kong Index F 800 195,505 1.567%

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

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