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Herzfeld Caribbean Basin Fund Inc/The

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CUBA:US
NASDAQ CM
10.02
USD
0.05
0.50%
As of 20:10:00 ET on 07/30/2015.
Open
10.02
Day Range
9.80 - 10.03
Previous Close
9.97
52Wk Range
6.02 - 14.13
1 Yr Return
35.31%
YTD Return
12.71%
Open
10.02
Day Range
9.80 - 10.03
Volume
91,292
Previous Close
9.97
52Wk Range
6.02 - 14.13
1 Yr Return
35.31%
YTD Return
12.71%
NAV (on 07/29/2015)
7.16
Total Assets (m -) (on 12/31/2014)
42.677
Inception Date
03/10/1992
Premium/Discount
39.94%
Average 52-Week Premium
12.62%
Fund Managers
THOMAS J HERZFELD "TOM" / ERIK M HERZFELD
Last Dividend (on 12/26/2014)
0.039
Dividend Indicated Gross Yield
-
Expense Ratio
2.46%
3 Mo Return
1.62%
3 Yr Return
22.49%
5 Yr Return
16.21%
Top Fund Holdings
Name Position Value % of Fund
Copa Holdings SA 37.80 k 3.92 m 9.18
MasTec Inc 120.10 k 2.72 m 6.36
Seaboard Corp 570.00 2.39 m 5.61
Royal Caribbean Cruises Ltd 26.00 k 2.14 m 5.02
Lennar Corp 40.50 k 1.81 m 4.25
Norwegian Cruise Line Holdings 36.44 k 1.70 m 3.99
Carnival Corp 31.00 k 1.41 m 3.29
Consolidated Water Co Ltd 125.24 k 1.34 m 3.13
Watsco Inc 12.30 k 1.32 m 3.08
Banco Latinoamericano de Comer 42.30 k 1.27 m 2.98
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