• 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

17.2100 HRK 0.4000 2.38%

As of 10:45:05 ET on 07/22/2014.

Snapshot for Zif Breza Invest dd Varazdin (BRINRA)

Open: 17.2100 High - Low: 17.2100 - 17.2100 Primary Exchange: Zagreb
Volume: 186 52-Week Range: 12.0000 - 18.5000 Beta vs CRO: 0.0378

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  • BRINRA:CZ 17.2100
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16.8100
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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 2014-06-30) 38.3400
Assets (M) (on 2014-06-30) 19.5183
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -54.56
Average 52-Week % Premium -62.7920
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 +7.56% 1-Year +32.49%
3-Month +38.79% 3-Year -5.09%
Year To Date +32.38% 5-Year -12.72%
Expense Ratio -

Top Fund Holdings for BRINRA

Filing Date: 11/30/2013
Name Position Value % of Total
Naftna Industrija Srbije Novi 21,000 18,932,294 110.752%
Toza Markovic ad Kikinda 8,096 8,047,424 47.077%
Aerodrom Nikola Tesla AD Beogr 9,877 4,751,341 27.795%
AIK Banka AD 2,076 3,124,376 18.277%
Komercijalna Banka AD Beograd 2,000 2,518,860 14.735%
Valamar Adria Holding DD 11,000 1,589,590 9.299%
AD Plastik DD 12,000 1,525,522 8.924%
Jadranka DD Mali Losinj 2,322 1,195,830 6.995%
Teteks Tetovo 2,050 1,012,700 5.924%
Duro Dakovic Holding dd Slavon 15,662 974,327 5.700%

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

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