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Herzfeld Caribbean Basin Fund Inc/The

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XXCUBAX:US
7.13
USD
0.03
0.42%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Closed-End Fund
52Wk Range
7.03 - 8.69
1 Yr Return
-10.40%
YTD Return
-7.28%
Previous Close
7.16
52Wk Range
7.03 - 8.69
1 Yr Return
-10.40%
YTD Return
-7.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
7.13
Total Assets (m USD) (on 12/31/2014)
42.677
Inception Date
03/10/1992
Last Dividend (on 12/26/2014)
0.039
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS J HERZFELD "TOM" / ERIK M HERZFELD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.45%
Expense Ratio
2.46%
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