- Fund Type: Closed-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Croatia
Slavonski Zatvoreni Investicijski Fond dd
+ Add to WatchlistSLPFRA:CZ
27.5100 HRK 0.3700 1.36%As of 10:15:05 ET on 06/18/2013.
Snapshot for Slavonski Zatvoreni Investicijski Fond dd (SLPFRA)
| Open: | 27.5100 | High - Low: | 27.5100 - 27.5100 | Primary Exchange: | Zagreb |
|---|---|---|---|---|---|
| Volume: | 160 | 52-Week Range: | 15.0000 - 30.0000 | Beta vs CRO: | 0.2496 |
Fund Profile & Information for SLPFRA
Slavonski Zatvoreni Investic is a closed-end fund incorporated in Croatia. The aim of the Fund is to increase the value of the Fund. The Fund invests in stocks of Croatian and international companies, foreign government and municipal bonds, repos, money deposits, real estate and treasury securities.
| Inception Date: | 2002-09-18 | Telephone: | +385-4609-860 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for SLPFRA
| NAV | - |
|---|---|
| Assets (M) | (on 2012-10-01) 187.2990 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for SLPFRA
No dividends reported
Performance for SLPFRA
| 1-Month | +20.30% | 1-Year | +51.79% |
|---|---|---|---|
| 3-Month | +23.08% | 3-Year | +2.10% |
| Year To Date | +59.55% | 5-Year | -16.35% |
| Expense Ratio | - |
Top Fund Holdings for SLPFRA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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