• 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

11.9200 EUR 0.1350 1.12%

As of 02:09:37 ET on 08/01/2014.

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

Open: 11.9200 High - Low: 11.9200 - 11.9200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 9.5700 - 12.1800 Beta vs MEXBOL: 0.8834

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  • M1E:GR 11.9200
  • 1M
  • 1Y
12.0550
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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 2013-05-31) 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 Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 1.6498
Dividend Yield (ttm) 13.03%

Performance for M1E

1-Month +2.95% 1-Year +15.65%
3-Month +14.00% 3-Year +19.43%
Year To Date +10.85% 5-Year +26.94%
Expense Ratio -

Top Fund Holdings for M1E

Filing Date: 06/30/2014
Name Position Value % of Total
Cemex SAB de CV 5,588,418 7,400,395 6.008%
Megacable Holdings SAB de CV 1,694,151 7,163,921 5.816%
Grupo Lala SAB de CV 2,626,547 6,913,831 5.613%
Promotora y Operadora de Infra 414,635 5,539,972 4.498%
Alfa SAB de CV 1,955,868 5,413,745 4.395%
Impulsora del Desarrollo y El 1,837,414 5,381,873 4.370%
Fibra Uno Administracion SA de 1,414,600 4,936,135 4.008%
Qualitas Controladora SAB de C 1,658,085 4,785,039 3.885%
Grupe SAB de CV 2,082,127 4,654,232 3.779%
Fomento Economico Mexicano SAB 495,757 4,646,325 3.772%

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

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