- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Mexico
ZCAP1 SA de CV SIRV
+ Add to WatchlistIVXTKBMF:MM
240.26 MXN 4.14 1.75%As of 09:29:30 ET on 06/19/2013.
Snapshot for ZCAP1 SA de CV SIRV (IVXTKBMF)
| Year To Date: | +7.57% | 3-Month: | +5.33% | 3-Year: | +7.18% | 52-Week Range: | 209.46 - 240.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.09% | 1-Year: | +9.58% | 5-Year: | - | Beta vs MEXBOL: | 0.56 |
Fund Profile & Information for IVXTKBMF
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 IVXTKBMF
| NAV | (on 2013-06-19) 240.26 |
|---|---|
| Assets (M) | (on 2013-05-31) 13.61 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IVXTKBMF
No dividends reported
Fees & Expenses for IVXTKBMF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IVXTKBMF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Core S&P 500 ETF | 2,500 | 4,869,171 | 38.470% |
| iShares MSCI EMU Index Fund | 4,500 | 1,887,244 | 14.910% |
| iShares MSCI Emerging Markets | 2,800 | 1,472,192 | 11.631% |
| iShares MSCI Japan Index Fund | 8,200 | 1,165,249 | 9.206% |
| iShares MSCI United Kingdom In | 4,700 | 1,072,614 | 8.474% |
| SPDR S&P 500 ETF Trust | 500 | 969,705 | 7.661% |
| iShares MSCI Canada Index Fund | 1,700 | 578,544 | 4.571% |
| iShares MSCI Australia Index F | 1,300 | 443,679 | 3.505% |
| iShares MSCI Hong Kong Index F | 800 | 198,799 | 1.571% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page