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ZCAP1 SA de CV SIRV

IVXTKBE:MM
Liquidated
IVXTKBE:MM was liquidated
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (m MXN) (on 06/30/2016)
672.568
Inception Date
05/04/2010
Last Dividend (on 06/09/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILLES BOUDHORS
Front Load Fee
0.05%
Back Load Fee
0.05%
Redemption Fee
0.05%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
88.30 k 340.64 m 50.38
340.50 k 71.69 m 10.60
134.50 k 56.32 m 8.33
157.50 k 44.32 m 6.56
61.50 k 33.39 m 4.94
563.50 k 25.84 m 3.82
53.00 k 23.34 m 3.45
57.50 k 14.79 m 2.19
15.50 k 12.03 m 1.78
25.40 k 11.40 m 1.69
Profile
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.
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