- Fund Type: Closed-End Fund
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
Herzfeld Caribbean Basin Fund Inc/The
+ Add to WatchlistCUBA:GR
6.8360 EUR 0.0980 1.41%As of 02:08:32 ET on 05/23/2013.
Snapshot for Herzfeld Caribbean Basin Fund Inc/The (CUBA)
| Open: | 6.8360 | High - Low: | 6.8360 - 6.8360 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 4.6690 - 6.9340 | Beta vs SPX: | 0.6809 |
Fund Profile & Information for CUBA
Herzfeld Caribbean Basin Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equity securities of public and private companies, including U.S. based companies, whose securities are traded principally on an exchange in the Caribbean Basin.
| Inception Date: | 1996-11-20 | Telephone: | 1-305-271-1900 |
|---|---|---|---|
| Managers: | THOMAS J HERZFELD | ||
| Web Site: | www.herzfeld.com | ||
Fundamentals for CUBA
| NAV | (on 2004-12-31) 4.1200 |
|---|---|
| Assets (M) | (on 2012-12-31) 32.3460 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for CUBA
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 0.1960 |
| Dividend Yield (ttm) | 2.18% |
Performance for CUBA
| 1-Month | +7.30% | 1-Year | +36.64% |
|---|---|---|---|
| 3-Month | +9.18% | 3-Year | +15.77% |
| Year To Date | +26.23% | 5-Year | +6.57% |
| Expense Ratio | - |
Top Fund Holdings for CUBA
Filing Date: 03/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Seaboard Corp | 1,321 | 2,577,271 | 8.853% |
| Coca-Cola Femsa SAB de CV | 22,500 | 2,382,975 | 8.186% |
| Copa Holdings SA | 28,500 | 2,257,200 | 7.754% |
| Watsco Inc | 28,100 | 2,080,524 | 7.147% |
| MasTec Inc | 74,132 | 1,341,048 | 4.607% |
| Carnival Corp | 41,000 | 1,315,280 | 4.518% |
| Royal Caribbean Cruises Ltd | 44,000 | 1,294,920 | 4.448% |
| Bancolombia SA | 19,780 | 1,278,975 | 4.393% |
| Norfolk Southern Corp | 18,500 | 1,217,855 | 4.184% |
| America Movil SAB de CV | 44,690 | 1,109,653 | 3.812% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page