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  • 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

9.3890 EUR 0.1110 1.17%

As of 02:08:24 ET on 04/24/2015.

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

Open: 9.3890 High - Low: 9.3890 - 9.3890 Primary Exchange: Berlin
Volume: 0 52-Week Range: 4.6130 - 10.5000 Beta vs SPX: 1.1939

ETF Chart for CUBA

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  • CUBA:GR 9.3890
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9.5000
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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 Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-26) 0.0390
Dividend Yield (ttm) 5.56%

Performance for CUBA

1-Month +7.92% 1-Year +67.62%
3-Month +10.46% 3-Year +31.05%
Year To Date +26.32% 5-Year +19.41%
Expense Ratio -

Top Fund Holdings for CUBA

Filing Date: 12/31/2014
Name Position Value % of Total
Copa Holdings SA 37,800 3,917,592 9.180%
MasTec Inc 120,100 2,715,461 6.363%
Seaboard Corp 570 2,392,832 5.607%
Royal Caribbean Cruises Ltd 26,000 2,143,180 5.022%
Lennar Corp 40,500 1,814,805 4.252%
Norwegian Cruise Line Holdings 36,443 1,704,075 3.993%
Carnival Corp 31,000 1,405,230 3.293%
Consolidated Water Co Ltd 125,238 1,337,542 3.134%
Watsco Inc 12,300 1,316,100 3.084%
Banco Latinoamericano de Comer 42,300 1,273,230 2.983%

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

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