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Mexico Equity andome Fund (Mexico Equity andome Fund) Total Equity : $66.21 Mil (As of Jan. 2024)


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What is Mexico Equity andome Fund Total Equity?

Mexico Equity andome Fund's total equity for the quarter that ended in Jan. 2024 was $66.21 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.


Mexico Equity andome Fund Total Equity Historical Data

The historical data trend for Mexico Equity andome Fund's Total Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mexico Equity andome Fund Total Equity Chart

Mexico Equity andome Fund Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Total Equity
Get a 7-Day Free Trial 57.06 16.16 25.77 45.87 65.56

Mexico Equity andome Fund Semi-Annual Data
Jul16 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
Total Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 47.58 45.87 59.21 65.56 66.21

Mexico Equity andome Fund Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

Mexico Equity andome Fund's Total Equity for the fiscal year that ended in Jul. 2023 is calculated as

Total Equity=Total Assets(Q: Jul. 2023 )-Total Liabilities(Q: Jul. 2023 )
=67.736-2.18
=65.56

Mexico Equity andome Fund's Total Equity for the quarter that ended in Jan. 2024 is calculated as

Total Equity=Total Assets(Q: Jan. 2024 )-Total Liabilities(Q: Jan. 2024 )
=67.486-1.273
=66.21

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Mexico Equity andome Fund Total Equity Related Terms

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Mexico Equity andome Fund (Mexico Equity andome Fund) Business Description

Traded in Other Exchanges
Address
615 East Michigan Street, Milwaukee, WI, USA, 53202
Mexico Equity and Income Fund Inc is a closed-end, non-diversified management investment company. It maintains an investment objective of long-term capital appreciation through investments in securities, primarily equity, listed on the Mexican Stock Exchange. The company provides a vehicle to investors who wish to invest in Mexican companies through a managed non-diversified portfolio as part of their overall investment program.

Mexico Equity andome Fund (Mexico Equity andome Fund) Headlines

From GuruFocus

The Mexico Equity and Income Fund Announces Extension of Rights Offering

By Business Wire Business Wire 09-29-2021

The Mexico Equity and Income Fund Announces New Transfer Agent

By Business Wire Business Wire 02-01-2023