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Herzfeld Caribbean Basin Fund Inc (CUBA)
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The Herzfeld Caribbean Basin Fund's investment objective is long-term capital appreciation. To achieve its objective, the Fund invests in issuers that are likely, in the Advisor's view, to benefit from economic, political, structural and technological developments in the countries in the Caribbean B... The Herzfeld Caribbean Basin Fund's investment objective is long-term capital appreciation. To achieve its objective, the Fund invests in issuers that are likely, in the Advisor's view, to benefit from economic, political, structural and technological developments in the countries in the Caribbean Basin, which consist of Cuba, Jamaica, Trinidad and Tobago, the Bahamas, the Dominican Republic, Barbados, Aruba, Haiti, the Netherlands Antilles, the Commonwealth of Puerto Rico, Mexico, Honduras, Guatemala, Belize, Costa Rica, Panama, Colombia and Venezuela. The fund invests at least 80% of its total assets in a broad range of securities of issuers including U.S.-based companies that engage in substantial trade with, and derive substantial revenue from, operations in the Caribbean Basin Countries. Show more
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.04 | -1.63265306122 | 2.45 | 2.5 | 2.39 | 30913 | 2.4479164 | CS |
| 4 | -0.04 | -1.63265306122 | 2.45 | 2.51 | 2.39 | 32138 | 2.44791641 | CS |
| 12 | -0.04 | -1.63265306122 | 2.45 | 2.6 | 2.3 | 47285 | 2.43859666 | CS |
| 26 | 0.16 | 7.11111111111 | 2.25 | 2.6 | 2.2 | 41331 | 2.384962 | CS |
| 52 | -0.21 | -8.01526717557 | 2.62 | 2.95 | 2.15 | 55067 | 2.49021824 | CS |
| 156 | -3.38 | -58.3765112263 | 5.79 | 5.8399 | 2.15 | 40505 | 3.09320272 | CS |
| 260 | -4.06 | -62.7511591963 | 6.47 | 7.02 | 2.15 | 37266 | 3.78606691 | CS |
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