- Fund Type: Closed-End Fund
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Zif Breza Invest dd Varazdin
+ Add to WatchlistBRINRA:CZ
12.1000 HRK 0.00000.00%As of 10:15:06 ET on 05/23/2013.
Snapshot for Zif Breza Invest dd Varazdin (BRINRA)
| Open: | 12.1000 | High - Low: | 12.1000 - 12.1000 | Primary Exchange: | Zagreb |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 11.0100 - 14.0100 | Beta vs CRO: | 0.7011 |
Fund Profile & Information for BRINRA
ZIF BREZA INVEST DD VARAZDIN is a closed-end fund incorporated in Croatia. The Fund's objective is to make high returns on investments in Balkan frontier markets. The Fund invests in equity securities of ex Yugoslavian countries, Croatia, Serbia, Macedonia, Monte Negro, Bosnia and Herzegovina, Romania, Bulgaria, and the Republika Srpska.
| Inception Date: | 1998-09-11 | Telephone: | + 385 42 660 905 Tel |
|---|---|---|---|
| Managers: | DARKO HORVAT | ||
| Web Site: | www.fgi.hr | ||
Fundamentals for BRINRA
| NAV | (on 2013-04-30) 35.2400 |
|---|---|
| Assets (M) | (on 2013-04-30) 18.0618 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -65.66 |
| Average 52-Week % Premium | -67.5481 |
| Fund Leveraged | N |
Dividends for BRINRA
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2007-07-06) 10.3300 |
| Dividend Yield (ttm) | -% |
Performance for BRINRA
| 1-Month | -10.52% | 1-Year | -33.46% |
|---|---|---|---|
| 3-Month | -7.82% | 3-Year | -18.48% |
| Year To Date | -14.25% | 5-Year | -37.48% |
| Expense Ratio | - |
Top Fund Holdings for BRINRA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AD Plastik dd | 14,500 | 1,789,409 | 10.034% |
| Duro Dakovic Holding dd Slavon | 19,931 | 1,677,425 | 9.406% |
| Valamar Adria Holding DD | 10,100 | 1,466,983 | 8.226% |
| Naftna Industrija Srbije Novi | 21,000 | 1,356,402 | 7.606% |
| Zavarovalnica Triglav DD | 5,658 | 860,093 | 4.823% |
| Sarajevska Pivara dd Sarajevo | 20,130 | 829,222 | 4.650% |
| Croatia Osiguranje dd | 111 | 821,400 | 4.606% |
| Jadranka DD Mali Losinj | 1,181 | 583,282 | 3.271% |
| Ericsson Nikola Tesla | 339 | 511,416 | 2.868% |
| FIMA ProActive | 146,459,453 | 415,848 | 2.332% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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