Mexico Equity & Income Common

Seeks high total return through capital appreciation and current income. It is the policy of the Fund, under normal market conditions, to invest at least 50% of its assets in equity and convertible debt securities issued by Mexican companies and the remainder of its assets in other debt securities (other than convertible debt) of Mexican issuers.

Key stats

Management firm  Pichardo Asset Management, S.A. De C.V.
Domicile  United States
Fund Administrator  US Bancorp Fund Services, LLC
Global Branding Name  Pichardo
Fund currency  USD
Launch Date  1990-08-15
ISIN  US5928341057
SEDOL  B0C3XB8
Manager 1 Name  Maru Pichardo
Manager 2 Name  Phillip Goldstein
Fund Strategy  Miscellaneous Region
Benchmark  MSCI EAFE NR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  3.92%
Return - 2 Months  8.22 %
Return - 3 Months  9.60%
Return - 6 Months  9.40 %
Return - 9 months  16.79 %
Return - 12 Months  20.09%
Annualized return 24 months  24.57 %
Annualized return 36 months  16.48 %
Annualized return 48 months  20.41 %
Annualized return 60 months  24.81 %
Return 120 months  18.43 %
Annualized return since Inception  14.49%
Return YTD  9.40%

Charges

Initial  0.00 %
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Pichardo Asset Management
Contact Address 2  Teopanzolco Avenue #408, 3rd Floor
Contact Address 3  Cuernavaca 62260, Morelos
Contact city  Cuernavaca
Contact country  Mexico
Fund Admin Group  Pichardo Asset Management, S.A. De C.V.
Custodian  US Bank, N.A.

Price

Last Price Date  2014-07-23
Pre-tax nav  16.48
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.07
Price change (percentage)  0.43 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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