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  • Fund Type: Closed-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Mexico

Mexico Equity & Income Fund Inc/Fund

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M1E:GR

11.2100 EUR 0.0250 0.22%

As of 03:09:37 ET on 03/27/2015.

Snapshot for Mexico Equity & Income Fund Inc/Fund (M1E)

Open: 11.2100 High - Low: 11.2100 - 11.2100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 9.2310 - 11.7300 Beta vs MEXBOL: 0.8951

ETF Chart for M1E

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  • M1E:GR 11.2100
  • 1M
  • 1Y
11.1850
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Fund Profile & Information for M1E

Mexico Equity and Income Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Trust's objective is high total return through capital appreciation and current income. The Trust will invest at least 50% of its assets in equity and convertible debt securities issued by Mexican companies and the remainder of its assets in debt securities.

Inception Date: 2005-06-24 Telephone: -
Managers: MARIA PICHARDO
Web Site: -

Fundamentals for M1E

NAV -
Assets (M) (on 2013-12-31) 100.6452
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for M1E

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-26) 0.0060
Dividend Yield (ttm) 11.86%

Performance for M1E

1-Month +1.31% 1-Year +19.94%
3-Month +8.02% 3-Year +19.03%
Year To Date +4.28% 5-Year +16.07%
Expense Ratio -

Top Fund Holdings for M1E

Filing Date: 12/31/2014
Name Position Value % of Total
America Movil SAB de CV 9,450,200 10,504,670 9.735%
Megacable Holdings SAB de CV 1,664,747 6,492,556 6.017%
Cemex SAB de CV 4,893,818 4,988,767 4.623%
Grupo Bimbo SAB de CV 1,782,450 4,917,103 4.557%
Promotora y Operadora de Infra 389,531 4,683,481 4.340%
Alfa SAB de CV 2,008,959 4,485,308 4.157%
El Puerto de Liverpool SAB de 413,282 4,141,574 3.838%
Grupo Financiero Banorte SAB d 749,150 4,123,086 3.821%
Grupe SAB de CV 1,980,127 4,039,774 3.744%
Credito Real SAB de CV SOFOM E 1,864,229 3,994,122 3.702%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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