• 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

10.4900 EUR 0.0250 0.24%

As of 02:08:32 ET on 04/17/2014.

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

Open: 10.4900 High - Low: 10.4900 - 10.4900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 9.1070 - 11.6200 Beta vs MEXBOL: 0.8980

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  • M1E:GR 10.4900
  • 1M
  • 1Y
10.4650
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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 EUGENIA PICHARDO
Web Site: -

Fundamentals for M1E

NAV -
Assets (M) (on 2013-05-31) 110.1482
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for M1E

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.4766
Dividend Yield (ttm) 14.81%

Performance for M1E

1-Month +7.72% 1-Year -7.88%
3-Month -4.81% 3-Year +15.15%
Year To Date -3.54% 5-Year +25.84%
Expense Ratio -

Top Fund Holdings for M1E

Filing Date: 12/31/2013
Name Position Value % of Total
Grupo Mexico SAB de CV 2,249,253 7,447,264 6.495%
Cemex SAB de CV 6,160,775 7,238,256 6.313%
Megacable Holdings SAB de CV 2,002,668 6,773,471 5.907%
Fomento Economico Mexicano SAB 652,357 6,315,469 5.508%
Wal-Mart de Mexico SAB de CV 2,239,761 5,877,089 5.125%
Alfa SAB de CV 1,843,014 5,169,163 4.508%
El Puerto de Liverpool SAB de 410,051 4,681,676 4.083%
Grupo Carso SAB de CV 840,539 4,470,986 3.899%
Grupo Lala SAB de CV 1,996,613 4,420,946 3.856%
Impulsora del Desarrollo y El 1,901,350 4,365,831 3.807%

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

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