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Slavonski Zatvoreni Investicijski Fond dd

SLPFRA:CZ
Zagreb
57.63
HRK
0.00
0.00%
As of 10:45 AM EDT 4/25/2017
Open
57.63
Day Range
57.63 - 57.63
Previous Close
57.63
52Wk Range
48.22 - 73.97
1 Yr Return
9.23%
YTD Return
-14.63%
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Open
57.63
Day Range
57.63 - 57.63
Volume
0
Previous Close
57.63
52Wk Range
48.22 - 73.97
1 Yr Return
6.68%
YTD Return
-14.63%
NAV (on -)
-
Total Assets (m HRK) (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
-
Expense Ratio
-
3 Mo Return
-15.08%
3 Yr Return
25.55%
5 Yr Return
27.24%
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
-