Name Funds
holding
Growth Growth % Return since
31 Dec ‘15
576
16 0 0% 99.3%
577
13 0 0% 100%
578
8 0 0% 92.6%
EEA
579
European Equity Fund
EEA
$69.5M
26 0 0% 28.3%
580
18 0 0% 24.3%
581
9 0 0% 69.1%
582
2 0 0% 100%
583
1 0 0%
584
36 0 0% 52.3%
585
89 0 0% 44.9%
HERZ
586
Herzfeld Credit Income Fund
HERZ
$25.7M
19 0 0% 68.9%
587
28 0 0% 27%
588
82 0 0% 99.7%
589
28 0 0% 19.5%
590
49 0 0% 70.9%
591
7 0 0% 128%
592
15 0 0% 12.6%
593
5 0 0% 92.9%
594
25 0 0% 94.2%
595
44 0 0% 106%
596
2 0 0% 11.4%
597
26 0 0% 58.3%
598
26 0 0% 135%
599
9 0 0% 37.6%
600
50 0 0% 99.4%