Pichardo Asset Management
1 active listed funds · aggregate common net assets $71.9M (sum of latest reported or calculated figures) · categories: International Equity · website
Funds
| Fund | Prem/discPrice vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▼ | 1y NAV TR1y asset return | CategoryCategory |
|---|---|---|---|---|---|---|---|---|---|
| MXE Mexico Equity & Income Fund | 19.42% discount | -1.29 | 1.83% | 1.83% | — | — | $71.9M | +16.13% | International Equity |
Sponsor, investment adviser and sub-adviser are distinct roles; this page groups funds by the sponsoring organisation named in the fund’s registration. Management biographies are not shown unless verified from official documents.