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Mexico Equity & Income Fund Inc/Fund

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M1E:GR
Berlin
11.00
EUR
0.14
1.29%
As of 02:08:44 ET on 07/01/2015.
Open
11.00
Day Range
11.00 - 11.00
Volume
0
Previous Close
10.86
52Wk Range
9.45 - 11.81
1 Yr Return
2.37%
NAV (on -)
-
Total Assets (m EUR) (on 12/31/2013)
100.645
Inception Date
06/24/2005
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARIA PICHARDO
Last Dividend (on 12/26/2014)
0.006
Dividend Indicated Gross Yield
0.04%
Expense Ratio
-
3 Mo Return
-2.53%
3 Yr Return
16.49%
5 Yr Return
14.62%
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 8.89 m 9.12 m 8.78
Megacable Holdings SAB de CV 1.59 m 6.22 m 5.99
Grupo Financiero Banorte SAB d 1.07 m 6.19 m 5.96
Promotora y Operadora de Infra 500.87 k 5.34 m 5.14
Arca Continental SAB de CV 699.79 k 4.30 m 4.14
Fomento Economico Mexicano SAB 444.65 k 4.17 m 4.01
Grupo Mexico SAB de CV 1.36 m 4.01 m 3.86
Impulsora del Desarrollo y El 1.58 m 3.97 m 3.82
Grupe SAB de CV 1.98 m 3.83 m 3.68
Grupo Aeroportuario del Centro 780.00 k 3.80 m 3.66
Profile
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.
ADDRESS
Mexico Equity and Income Fund, Inc.
615 E. Michigan Street
Milwaukee, WI 53202
PHONE
-
WEBSITE
-