• Fund Type: Closed-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Slavonski Zatvoreni Investicijski Fond dd

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SLPFRA:CZ

42.7200 HRK 2.2900 5.09%

As of 10:45:05 ET on 11/27/2014.

Snapshot for Slavonski Zatvoreni Investicijski Fond dd (SLPFRA)

Open: 42.7700 High - Low: 42.7700 - 42.5600 Primary Exchange: Zagreb
Volume: 200 52-Week Range: 26.9000 - 50.0000 Beta vs CRO: -0.3231

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  • SLPFRA:CZ 42.7700
  • 1D
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45.0100
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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

Dividend Type Regular Cash
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-29) 2.9800
Dividend Yield (ttm) 6.98%

Performance for SLPFRA

1-Month -7.07% 1-Year +53.31%
3-Month +17.43% 3-Year +29.73%
Year To Date +57.34% 5-Year +6.94%
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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