NYSE: FOF - Cohen & Steers Closed-End Opportunity Fund, Inc.

छह महीने के लिए लाभप्रदता: +5.68%
भाग प्रतिफल: +7.66%
सेक्टर: Нефтегаз

पदोन्नति कार्यक्रम Cohen & Steers Closed-End Opportunity Fund, Inc.


कंपनी के बारे में Cohen & Steers Closed-End Opportunity Fund, Inc.

Cohen & Steers Closed-End Opportunity Fund, Inc. is a close-ended fund of funds launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in funds investing in public equity markets. It also invests in funds investing in convertible securities, preferred securities, high yield securities and real estate, energy, utility, and other equity or income-oriented strategies. The fund makes its investments in funds investing across diversified sectors.

अधिक जानकारी
It seeks to invest in undervalued funds with market capitalization generally greater than $200 million. The fund employs quantitative analysis to make its investments. It benchmarks the performance of its portfolio against the S&P 500 Index and the Morningstar U.S. All Taxable Ex-Foreign Equity Index. The fund conducts in-house research to create its portfolios. Cohen & Steers Closed-End Opportunity Fund, Inc. was formed on September 14, 2006 and is domiciled in the United States.

ISIN US19248P1066
Валюта usd
Див.доход ао 8.51
Дивиденд ао 0.609
Сайт https://www.cohenandsteers.com/funds/details/closed-end-opportunity-fund
Цена ао 11.59
प्रति दिन मूल्य परिवर्तन: -0.2364% (12.69)
प्रति सप्ताह मूल्य परिवर्तन: +1.93% (12.42)
प्रति माह मूल्य परिवर्तन: -3.87% (13.17)
3 महीने में कीमत में बदलाव: -2.39% (12.97)
छह महीने में कीमत में बदलाव: +5.68% (11.98)
प्रति वर्ष मूल्य परिवर्तन: +13.04% (11.2)
3 वर्षों में मूल्य परिवर्तन: -8.13% (13.78)
5 वर्षों में मूल्य परिवर्तन: -2.39% (12.97)
10 वर्षों में मूल्य परिवर्तन: 0% (12.66)
वर्ष की शुरुआत से मूल्य परिवर्तन: -3.73% (13.15)

बहुत मूल्यवान समझना

नाम अर्थ श्रेणी
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
कुल: 2.5

क्षमता

नाम अर्थ श्रेणी
ROA, % 0 0
ROE, % 0 0
कुल: 0

लाभांश

नाम अर्थ श्रेणी
Div yield, % 7.66 10
DSI 0.9286 9.29
कुल: 5.61

कर्तव्य

नाम अर्थ श्रेणी
Debt/EBITDA 0 10
कुल: 10

विकास का आवेग

नाम अर्थ श्रेणी
लाभप्रदता Revenue, % 0 0
लाभप्रदता Ebitda, % 0 0
लाभप्रदता EPS, % 0 0
कुल: 0

संस्थानों आयतन शेयर करना, %
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Bank of America Corporation 394539 1.43
Commonwealth Equity Services, LLC 342597 1.24
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UBS Group AG 234100 0.85
Royal Bank of Canada 210276 0.76
HighTower Advisors, LLC 156767 0.57
Raymond James Financial Services Advisors, Inc. 134272 0.49
Osaic Holdings Inc 121683 0.44



पता: United States, New York. NY -, 280 Park Avenue - Google मानचित्र में खोलें, यांडेक्स मानचित्र खोलें
वेबसाइट: https://www.cohenandsteers.com/funds/details/closed-end-opportunity-fund