Detail akcie Mexico Fund online

Business Summary: 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 Exchanges. The Fund will generally invest at least 80% of its total assets in equity securities listed on the Mexican Stock Exchange but may reduce its holdings in equity securities listed on the Mexican Stock Exchange below 80% of its total assets for temporary defensive purposes when unusual market or economic conditions occur. The Fund may invest up to 20% of its assets in issuers that are listed on the Mexican Stock Exchanges, but which are organized outside of Mexico, provided each such issuer has a subsidiary organized in Mexico. It may also invest in dollar-denominated deposits and dollar-denominated investments such as United States Treasuries and Mexican Sovereign Debt, among others. Its investment adviser is Impulsora del Fondo Mexico, S.C.
Financial Summary: BRIEF: For the fiscal year ended 31 October 2025, Mexico Fund Inc revenues increased 31% to $13.8M. Net income totaled $76M vs. loss of $7M. Revenues reflect Dividends increase of 36% to $13.1M. Net Income reflects Increase in net unrealized depreciation increase from $18.7M (expense) to $62.5M (income), Net realized loss from foreign currency increase from $510K (expense) to $649K (income).