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CUBA
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
Herzfeld Caribbean Basin Fund (CUBA) Ownership - Who owns Herzfeld Caribbean Basin Fund?
Herzfeld Caribbean Basin Fund Inc operates as a closed-end management investment company... Show more
Profile
Category
Global Small/Mid Stock
Address
P O Box 161465Miami
Phone
N/A
Web
www.herzfeld.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
44804556.00
Fund Existence
almost 31 years
Turnover
25.00
Capitalization
N/A
Yield
N/A
Total Expense Ratio
3.35
Investment Style
N/A
Risk (Beta)
1.06
Fundamentals
CUBA
Net Assets
44.8M
Yield
0.00
Fund Existence
almost 31 years
Total Expense Ratio
3.35
Turnover
25.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.06
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
3.35
Assets in Top Ten Holdings
17.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
44.8M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.45
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1.00
Number of Net Holdings
1.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
0%
Gain YTD
10.492
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Global Small/Mid Stock
Address
P O Box 161465Miami
Phone
N/A
Web
www.herzfeld.com