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Invex - Z CAP 2 SA de CV SIRV

INVEXCR:MM
Mexico SE
139.9146
MXN
1.3742
0.97%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
116.9453 - 150.4889
1 Yr Return
18.51%
YTD Return
-1.26%
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Previous Close
141.2888
52Wk Range
116.9453 - 150.4889
1 Yr Return
16.98%
YTD Return
-1.26%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
139.9146
Total Assets (m MXN) (on 05/31/2018)
130.930
Inception Date
05/20/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILLES BOUDHORS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.61 m 59.60 m 39.12
2.18 m 22.28 m 14.62
805.43 k 18.85 m 12.37
475.00 k 12.56 m 8.24
50.00 k 12.51 m 8.21
5.00 k 10.33 m 6.78
25.00 k 5.16 m 3.39
41.77 k 1.31 m 0.86
Profile
Z CAP 2 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is aggressive capital growth. The Fund invests in equity securities that offer high growth potential. The Fund will also seek to invest in different sectors of the Mexican economy.
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