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Slavonski Zatvoreni Investicijski Fond dd

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SLPFRA:CZ
Zagreb
48.52
HRK
0.48
0.98%
As of 10:45:05 ET on 07/28/2015.
Open
48.53
Day Range
48.50 - 48.53
Previous Close
49.00
52Wk Range
30.66 - 61.89
1 Yr Return
62.07%
YTD Return
11.09%
Open
48.53
Day Range
48.50 - 48.53
Volume
250
Previous Close
49.00
52Wk Range
30.66 - 61.89
1 Yr Return
62.07%
YTD Return
11.09%
NAV (on -)
-
Total Assets (m -) (on 10/01/2012)
187.299
Inception Date
09/18/2002
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 05/29/2015)
1.25
Dividend Indicated Gross Yield
2.58%
Expense Ratio
-
3 Mo Return
-14.45%
3 Yr Return
52.32%
5 Yr Return
13.41%
Profile
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.
ADDRESS
Voninina 2
10000 Zagreb
PHONE
+385-4609-860
WEBSITE
-