• Fund Type: Closed-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Mexico

Mexico Fund Inc/The

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MXF:GR

22.2750 EUR 1.1300 5.34%

As of 10:28:44 ET on 08/21/2014.

Snapshot for Mexico Fund Inc/The (MXF)

Open: 21.2300 High - Low: 22.2750 - 21.1800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 17.5000 - 22.6750 Beta vs DAX: 0.8748

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  • MXF:GR 22.2750
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21.1450
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Fund Profile & Information for MXF

The Mexico Fund, Inc. ("the Fund") is a non-diversified closed-end management investment company with the investment objective of long-term capital appreciation through investments in securities, primarily equity, listed on the Mexican Stock Exchange. The Fund provides a vehicle to investors who wish to invest in Mexican companies through a managed non-diversified portfolio.

Inception Date: 1998-09-01 Telephone: 1-202-261-7941
Managers: EDUARDO SOLANO
Web Site: www.themexicofund.com

Fundamentals for MXF

NAV -
Assets (M) (on 2013-02-28) 426.8900
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-11) 0.7150
Dividend Yield (ttm) 10.08%

Performance for MXF

1-Month +0.83% 1-Year +6.05%
3-Month +8.82% 3-Year +20.17%
Year To Date +2.79% 5-Year +20.34%
Expense Ratio -

Top Fund Holdings for MXF

Filing Date: 04/30/2014
Name Position Value % of Total
Cemex SAB de CV 28,600,000 36,582,845 9.228%
Fomento Economico Mexicano SAB 3,980,000 36,330,094 9.164%
America Movil SAB de CV 33,000,000 33,203,612 8.375%
Grupo Financiero Banorte SAB d 4,650,000 30,834,563 7.778%
Grupo Mexico SAB de CV 10,000,000 30,039,834 7.577%
Wal-Mart de Mexico SAB de CV 11,570,000 29,262,698 7.381%
Alfa SAB de CV 7,250,000 19,096,014 4.817%
Kimberly-Clark de Mexico SAB d 7,000,000 18,202,044 4.591%
El Puerto de Liverpool SAB de 1,440,000 14,833,454 3.742%
Mexichem SAB de CV 3,970,000 14,779,025 3.728%

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

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