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Zif Breza Invest dd Varazdin

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BRINRA:CZ
Zagreb
24.99
HRK
0.00
0.00%
As of 10:45:05 ET on 09/02/2015.
Previous Close
24.99
52Wk Range
17.00 - 25.00
1 Yr Return
36.56%
YTD Return
8.70%
Volume
50
Previous Close
24.99
52Wk Range
17.00 - 25.00
1 Yr Return
36.56%
YTD Return
8.70%
NAV (on 08/31/2015)
41.95
Total Assets (m HRK) (on 08/31/2015)
21.227
Inception Date
09/11/1998
Premium/Discount
-42.79%
Average 52-Week Premium
-42.25%
Fund Managers
-
Last Dividend (on 07/06/2007)
10.33
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.13%
3 Yr Return
30.22%
5 Yr Return
4.40%
Profile
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.
ADDRESS
Stanka Vraza 25
42 000 Varazdin
Croatia
PHONE
+ 385 42 660 905 Tel