• Fund Type: Closed-End Fund
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Herzfeld Caribbean Basin Fund Inc/The

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CUBA:GR

7.3770 EUR 0.3220 4.56%

As of 02:08:33 ET on 12/19/2014.

Snapshot for Herzfeld Caribbean Basin Fund Inc/The (CUBA)

Open: 7.3770 High - Low: 7.3770 - 7.3770 Primary Exchange: Berlin
Volume: 0 52-Week Range: 4.8880 - 7.3770 Beta vs SPX: 1.2317

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  • CUBA:GR 7.3770
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7.0550
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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 seeks 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 "TOM" / ERIK M HERZFELD
Web Site: www.herzfeld.com

Fundamentals for CUBA

NAV (on 2004-12-31) 4.1200
Assets (M) (on 2013-12-31) 33.4919
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 2014-12-26) 0.5960
Dividend Yield (ttm) -%

Performance for CUBA

1-Month +27.17% 1-Year +37.29%
3-Month +24.43% 3-Year +24.09%
Year To Date +34.72% 5-Year +15.29%
Expense Ratio -

Top Fund Holdings for CUBA

Filing Date: 06/30/2014
Name Position Value % of Total
Copa Holdings SA 17,200 2,452,204 7.242%
Coca-Cola Femsa SAB de CV 19,602 2,227,179 6.577%
Seaboard Corp 633 1,911,831 5.646%
MasTec Inc 60,100 1,852,282 5.470%
Lennar Corp 40,500 1,700,190 5.021%
Royal Caribbean Cruises Ltd 30,000 1,668,000 4.926%
Watsco Inc 12,300 1,263,948 3.733%
Banco Latinoamericano de Comer 42,300 1,255,041 3.706%
Bancolombia SA 21,280 1,229,984 3.632%
Consolidated Water Co Ltd 104,013 1,224,233 3.615%

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

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