• 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

12.7600 EUR 0.2550 2.04%

As of 02:08:30 ET on 11/20/2014.

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

Open: 12.7600 High - Low: 12.7600 - 12.7600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 9.7380 - 13.2150 Beta vs MEXBOL: 0.9174

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  • M1E:GR 12.7600
  • 1M
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12.5050
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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 Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 1.6498
Dividend Yield (ttm) 12.17%

Performance for M1E

1-Month +2.86% 1-Year +22.73%
3-Month +3.36% 3-Year +25.80%
Year To Date +17.33% 5-Year +24.95%
Expense Ratio -

Top Fund Holdings for M1E

Filing Date: 09/30/2014
Name Position Value % of Total
America Movil SAB de CV 7,264,100 9,173,086 7.269%
Megacable Holdings SAB de CV 1,787,451 8,481,758 6.721%
Alfa SAB de CV 2,170,868 7,430,461 5.888%
Cemex SAB de CV 5,505,318 7,173,453 5.685%
Impulsora del Desarrollo y El 1,626,914 5,319,072 4.215%
Promotora y Operadora de Infra 366,635 5,039,883 3.994%
Infraestructura Energetica Nov 804,180 4,907,531 3.889%
Wal-Mart de Mexico SAB de CV 1,877,103 4,719,837 3.740%
Grupe SAB de CV 1,980,127 4,622,090 3.663%
Grupo Carso SAB de CV 757,818 4,429,939 3.511%

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

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