Error: Could not add to watchlist. X
+ Watchlist

Herzfeld Caribbean Basin Fund Inc/The

CUBA:GR
Berlin
6.16
EUR
0.10
1.55%
As of 2:15 AM EDT 6/28/2017
Open
6.16
Day Range
6.16 - 6.16
Previous Close
6.26
52Wk Range
5.05 - 6.58
1 Yr Return
19.59%
YTD Return
-2.32%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
6.16
Day Range
6.16 - 6.16
Volume
0
Previous Close
6.26
52Wk Range
5.05 - 6.58
1 Yr Return
21.76%
YTD Return
-2.32%
NAV (on 12/31/2004)
4.12
Total Assets (m USD) (on 12/31/2014)
42.677
Inception Date
11/20/1996
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
THOMAS J HERZFELD "TOM" / ERIK M HERZFELD
Last Dividend (on 12/05/2016)
0.13496
Dividend Indicated Gross Yield
-
Expense Ratio
3.20%
3 Mo Return
0.68%
3 Yr Return
7.33%
5 Yr Return
9.41%

Top Fund Holdings

Name Position Value % of Fund
101.93 k 3.90 m 8.52
41.41 k 3.40 m 7.42
32.27 k 2.93 m 6.40
57.94 k 2.46 m 5.38
41.40 k 2.16 m 4.71
49.50 k 2.13 m 4.64
535.00 2.11 m 4.62
211.57 k 2.04 m 4.46
245.65 k 1.90 m 4.14
55.17 k 1.62 m 3.55
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