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ZCAP1 SA de CV SIRV

INVEXTK:MM
Mexico
370.847300
MXN
1.349300
0.37%
As of 9:29 AM EDT 6/28/2017
Fund Type
Open-End Fund
52Wk Range
339.361400 - 419.345300
1 Yr Return
9.28%
YTD Return
-4.42%
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Previous Close
369.498000
52Wk Range
339.361400 - 419.345300
1 Yr Return
9.36%
YTD Return
-4.42%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 06/28/2017)
370.8473
Total Assets (m MXN) (on 05/31/2017)
816.130
Inception Date
04/06/1992
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
59.00 k 262.12 m 33.09
164.00 k 194.26 m 24.52
277.00 k 94.24 m 11.90
185.00 k 93.11 m 11.75
72.00 k 45.94 m 5.80
58.00 k 36.09 m 4.56
54.00 k 31.83 m 4.02
16.50 k 24.10 m 3.04
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