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Herzfeld Caribbean Basin Fund Inc/The

CUBA:GR
Berlin
5.49
EUR
0.06
1.05%
As of 11:07 AM EDT 7/29/2016
Open
5.52
Day Range
5.49 - 5.52
Previous Close
5.55
52Wk Range
4.29 - 8.84
1 Yr Return
-36.51%
YTD Return
-9.53%
Open
5.52
Day Range
5.49 - 5.52
Volume
0
Previous Close
5.55
52Wk Range
4.29 - 8.84
1 Yr Return
-36.51%
YTD Return
-9.53%
NAV (on 12/31/2004)
4.12
Total Assets (m USD) (on 12/31/2014)
42.677
Inception Date
11/20/1996
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
THOMAS J HERZFELD "TOM" / ERIK M HERZFELD
Last Dividend (on 12/29/2015)
0.16
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.64%
3 Yr Return
2.61%
5 Yr Return
9.31%

Top Fund Holdings

Name Position Value % of Fund
30.31 k 3.07 m 8.28
50.55 k 2.44 m 6.59
49.50 k 2.42 m 6.54
134.93 k 2.35 m 6.33
36.44 k 2.14 m 5.77
580.00 1.68 m 4.53
129.54 k 1.59 m 4.28
27.00 k 1.47 m 3.97
55.17 k 1.43 m 3.86
13.00 k 1.35 m 3.65
Profile
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.
Address
119 Washington Avenue
Suite 504
Miami, FL 33139
USA
Phone
1-305-271-1900