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ZCAP1 SA de CV SIRV

IVXTKBMF:MM
Liquidated
IVXTKBMF: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 03/31/2016)
738.397
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
90.20 k 322.04 m 43.56
458.00 k 90.29 m 12.21
126.00 k 56.01 m 7.58
93.00 k 47.77 m 6.46
203.00 k 42.79 m 5.79
120.00 k 40.06 m 5.42
61.50 k 31.29 m 4.23
635.50 k 29.16 m 3.95
69.00 k 28.83 m 3.90
18.00 k 13.22 m 1.79
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