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  • 07.05.2021 21:49:50
Herzfeld Carib (NASDAQ Cons)
Poslední obchod Změna (%) Změna (USD) Objem obchodů (ks)
6,30 0,81 0,05 7 945
R - Real-Time data si mohou aktivovat klienti Patria Plus / Investor Plus ZDE.

 
  • Poslední aktualizace: 08.05.2021
Popis společnosti
Obecné informace
Název společnostiHerzfeld Caribbean Basin Fund Inc
TickerCUBA
Kmenové akcie:Closed-Ended Fund
RICCUBA.O
ISIN-
Poslední známé roční výsledky30.06.2020
Poslední známé čtvrtletní výsledky31.12.2020
Akcie v oběhu k 31.12.2020 6 133 665
MěnaUSD
Kontaktní informace
Ulice119 Washington Ave Ste 504
MěstoMIAMI BEACH
PSČ33139
ZeměUnited States
Kontatní osoba 
Funkce kontaktní osoby 
Telefon13 057 771 660
Fax13052701040

Business Summary: The Herzfeld Caribbean Basin Fund, Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund's investment objective is to obtain long-term capital appreciation. The Fund pursues its objective by investing primarily in equity and equity-linked securities of public and private companies, including the United States-based companies, whose securities are traded principally on a stock exchange in a Caribbean Basin Country or that have at least 50% of the value of their assets in a Caribbean Basin Country or that derive at least 50% of their total revenue from operations in a Caribbean Basin Country (collectively, Caribbean Basin Companies). It invests at least 80% of its total assets in equity and equity-linked securities of Caribbean Basin Countries. It invests in various sectors, such as banking and finance; consumer products and related manufacturing; food, beverages and tobacco; pulp and paper, and other. The Fund's investment advisor is HERZFELD/CUBA.
Financial Summary: BRIEF: For the six months ended 31 December 2020, HerzfeldCaribbean Basin Fund Inc revenues decreased 44% to $212K.Net income increased from $5.1M to $10.8M. Revenues reflecta decrease in demand for the Company's products andservices due to unfavorable market conditions. Net incomereflects Unrealized G/L on Investment Securities increaseof 88% to $12M (income), Realized G/L on InvestmentsSecurities decrease of 22% to $834K (expense).
Odvětvová klasifikace
TRBC2012Closed End Funds
MGINDUSTRYMisc. Financial Services
MGSECTORFinancial
NAICS2007Other Financial Vehicles
NAICS1997Other Financial Vehicles
SICInvestment Offices, Nec



  • Poslední aktualizace: 08.05.2021
Management společnosti
FunkceJménoVěkVe funkci odVe firmě od
Chairman of the Board, Portfolio ManagerThomas Herzfeld7509.02.2016
President, Portfolio ManagerErik Herzfeld4601.01.2008
Chief Compliance OfficerThomas Morgan6101.01.2018
TreasurerZachary Richmond4001.01.2020
Portfolio ManagerRyan Paylor3901.01.2019
SecretaryAlice Tham3001.01.2019