• Fund Type: Closed-End Fund
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Zif Breza Invest dd Varazdin

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BRINRA:CZ

12.4000 HRK 0.4900 3.80%

As of 10:45:05 ET on 04/16/2014.

Snapshot for Zif Breza Invest dd Varazdin (BRINRA)

Open: 12.4000 High - Low: 12.4000 - 12.4000 Primary Exchange: Zagreb
Volume: 975 52-Week Range: 12.0000 - 13.0000 Beta vs CRO: 0.5775

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  • BRINRA:CZ 12.4000
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12.8900
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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 2014-03-31) 36.2900
Assets (M) (on 2014-03-31) 18.5725
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -64.48
Average 52-Week % Premium -64.0128
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 0.00% 1-Year +6.53%
3-Month +7.42% 3-Year -9.25%
Year To Date -0.85% 5-Year -14.96%
Expense Ratio -

Top Fund Holdings for BRINRA

Filing Date: 08/31/2013
Name Position Value % of Total
AD Plastik dd 14,500 1,784,991 10.210%
Valamar Adria Holding DD 9,500 1,521,036 8.700%
Duro Dakovic Holding dd Slavon 19,931 1,304,135 7.460%
Jadranka DD Mali Losinj 2,322 1,286,521 7.359%
Naftna Industrija Srbije Novi 21,000 1,188,634 6.799%
Sarajevska Pivara dd Sarajevo 20,130 964,062 5.514%
Zavarovalnica Triglav DD 5,658 790,902 4.524%
Krka dd Novo mesto 2,000 785,605 4.494%
Croatia Osiguranje dd 111 721,564 4.127%
Arenaturist dd 3,104 609,974 3.489%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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