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ZCAP1 SA de CV SIRV

IVXTKBE:MM
Liquidated
IVXTKBE:MM was liquidated
MXN
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (m MXN) (on 02/28/2017)
850.138
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
58.50 k 279.61 m 32.93
167.00 k 209.32 m 24.65
279.50 k 100.29 m 11.81
146.00 k 94.96 m 11.18
83.50 k 72.33 m 8.52
54.00 k 32.17 m 3.79
50.50 k 24.83 m 2.92
32.50 k 24.62 m 2.90
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