NASDAQ: CUBA - The Herzfeld Caribbean Basin Fund Inc.

半年間の収益性: +2.74%
配当利回り: +20.99%
セクタ: Нефтегаз

プロモーションスケジュール The Herzfeld Caribbean Basin Fund Inc.


会社について The Herzfeld Caribbean Basin Fund Inc.

The Herzfeld Caribbean Basin Fund Inc. is a closed-ended equity mutual fund launched by Thomas J. Herzfeld Advisors, Inc. The fund is managed by Herzfeld/Cuba. It invests in the public equity markets of the United States.

さらに詳しく
The fund employing fundamental analysis investing in stocks of companies that are likely 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. It invests in stocks of companies operating across diversified sectors. The Herzfeld Caribbean Basin Fund Inc. was formed on March 10, 1992 and is domiciled in the United States.

ISIN US42804T1060
Валюта usd
Див.доход ао 27.32
Дивиденд ао 0.503
Сайт https://www.herzfeld.com/cuba.htm#!cuba/cs3d
Цена ао 2.67
1日あたりの価格変動: +0.4115% (2.43)
週ごとの価格変動: -5.79% (2.59)
月ごとの料金変更: -7.92% (2.65)
3ヶ月間の価格変動: 0% (2.44)
半年間の価格変動: +2.74% (2.375)
年間の価格変動: +2.91% (2.371)
3年間の価格推移: -52.06% (5.09)
5年間の価格推移: -15.73% (2.8956)
年初からの価格変動: -1.21% (2.47)

過小評価

名前 意味 学年
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
合計: 2.5

効率

名前 意味 学年
ROA, % 0 0
ROE, % 0 0
合計: 0

配当金

名前 意味 学年
Div yield, % 20.99 10
DSI 0.9286 9.29
合計: 7.25

義務

名前 意味 学年
Debt/EBITDA 0 10
合計: 10

成長の衝動

名前 意味 学年
収益性 Revenue, % 0 0
収益性 Ebitda, % 0 0
収益性 EPS, % 0 0
合計: 0



住所: United States, Miami. FL, 10491 Sout West 97th Avenue - Googleマップで開く, Yandexマップを開く
Webサイト: https://www.herzfeld.com/cuba.htm#!cuba/cs3d