The Mexico Fund, Inc.
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(Exact name of registrant as specified in its charter)
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Maryland
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811-02409
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13 306 9854
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(State or other jurisdiction
of incorporation)
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(Commission
File Number)
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(I.R.S. Employer
Identification No.)
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1900 K Street, NW
Washington, DC 20006
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(Address of principal executive offices) (Zip Code)
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(202) 261-7941 |
Registrant’s telephone number, including area code:
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(none)
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(Former name or former address, if changed since last report)
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☐ | Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
☐ | Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
☐ | Pre-commencement communications pursuant to Rule 14d-2(b) under The Exchange Act (17 CFR 240.14d-2(b)) |
☐ | Pre-commencement communications pursuant to Rule 13e-4(c) under The Exchange Act (17 CFR 240.13e-4(c)) |
The Mexico Fund, Inc.
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Date: April 7, 2017
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By:
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/s/ Douglas P. Dick
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Douglas P. Dick
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Assistant Secretary
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The Mexico Fund, Inc.
Monthly Summary Report | March 31, 2017
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Total Net Assets (million)1
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$279.69
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Daily Average Number of Shares Traded2
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70,107
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NAV per share1
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$18.61
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Outstanding Shares3
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15,027,810
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Closing price4
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$16.40
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Expense Ratio (10/31/2016)
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1.74%
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Premium (Discount)
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-11.88%
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Portfolio Turnover (10/31/2016)
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19.00%
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Performance5
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Cumulative
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Annualized
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||||
1 Month
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YTD
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1 Year
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3 Years
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5 Years
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10 Years
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Market Price
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11.41%
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10.23%
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-3.79%
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-7.72%
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0.31%
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2.30%
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NAV per share
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11.50%
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16.71%
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-3.71%
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-4.38%
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0.66%
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1.40%
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MSCI Mexico Index
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11.08%
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17.42%
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-1.46%
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-4.66%
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-1.64%
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1.24%
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Bolsa IPC Index
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11.49%
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18.05%
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-0.50%
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-4.23%
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-1.76%
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1.75%
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1 Source: Impulsora del Fondo México, S.C. ("Impulsora").
2 Source: NYSE. Figure represents average volume traded on all U.S. consolidated markets during the month.
3 During March 2017, the Fund repurchased no shares.
4 Source: NYSE.
5 Source: Impulsora. All figures take into account reinvestment of distributions.
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www.themexicofund.com
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1
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The Mexico Fund, Inc.
Monthly Summary Report | March 31, 2017
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Top Ten Holdings (55.30% of Net Assets)
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1 América Móvil
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7.61%
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6 Grupo Financiero Banorte
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6.17%
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2 Fomento Económico Mexicano
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7.29%
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7 Alfa
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4.92%
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3 Wal-Mart de México
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7.01%
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8 Grupo Financiero Santander México
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3.04%
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4 Grupo México
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6.99%
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9 Grupo Financiero Inbursa
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3.02%
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5 Cemex
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6.38%
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10 Kimberly-Clark de México
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2.87%
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www.themexicofund.com
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2
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