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Zif Breza Invest dd Varazdin

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BRINRA:CZ
Zagreb
25.00
HRK
0.00
0.00%
As of 10:45:06 ET on 07/03/2015.
Open
25.00
Day Range
25.00 - 25.00
Volume
100
Previous Close
25.00
52Wk Range
16.80 - 25.00
1 Yr Return
45.35%
NAV (on 06/30/2015)
41.92
Total Assets (m HRK) (on 06/30/2015)
21.211
Inception Date
09/11/1998
Premium/Discount
-40.36%
Average 52-Week Premium
-44.41%
Fund Managers
-
Last Dividend (on 07/06/2007)
10.33
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.74%
3 Yr Return
27.72%
5 Yr Return
1.77%
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