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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

11.3150 EUR 0.0900 0.79%

As of 02:08:51 ET on 05/27/2015.

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

Open: 11.3150 High - Low: 11.3150 - 11.3150 Primary Exchange: Berlin
Volume: 0 52-Week Range: 9.4530 - 11.8100 Beta vs MEXBOL: 0.8612

ETF Chart for M1E

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  • M1E:GR 11.3150
  • 1M
  • 1Y
11.4050
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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) 11.75%

Performance for M1E

1-Month -0.57% 1-Year +12.47%
3-Month +4.83% 3-Year +18.96%
Year To Date +6.09% 5-Year +17.26%
Expense Ratio -

Top Fund Holdings for M1E

Filing Date: 03/31/2015
Name Position Value % of Total
America Movil SAB de CV 8,886,200 9,123,014 8.778%
Megacable Holdings SAB de CV 1,588,697 6,221,056 5.985%
Grupo Financiero Banorte SAB d 1,066,948 6,191,775 5.957%
Promotora y Operadora de Infra 500,871 5,342,821 5.141%
Arca Continental SAB de CV 699,787 4,298,230 4.135%
Fomento Economico Mexicano SAB 444,650 4,171,755 4.014%
Grupo Mexico SAB de CV 1,357,904 4,010,462 3.859%
Impulsora del Desarrollo y El 1,582,949 3,970,474 3.820%
Grupe SAB de CV 1,980,127 3,829,531 3.685%
Grupo Aeroportuario del Centro 779,996 3,798,859 3.655%

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

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