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

Altı ay boyunca karlılık: +5.68%
Temettü getirisi: +7.66%
Sektör: Нефтегаз

Promosyon programı Cohen & Steers Closed-End Opportunity Fund, Inc.


Şirket hakkında 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.

daha fazla ayrıntı
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
Günlük fiyat değişimi: -0.2364% (12.69)
Haftalık fiyat değişimi: +1.93% (12.42)
Aylık fiyat değişimi: -3.87% (13.17)
3 ayda fiyat değişimi: -2.39% (12.97)
Altı ayda fiyat değişimi: +5.68% (11.98)
Yıllık fiyat değişimi: +13.04% (11.2)
3 yılda fiyat değişimi: -8.13% (13.78)
5 yılda fiyat değişimi: -2.39% (12.97)
10 yılda fiyat değişimi: 0% (12.66)
Yılbaşından bu yana fiyat değişimi: -0.939% (12.78)

Hafife alma

İsim Anlam Seviye
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Toplam: 2.5

Yeterlik

İsim Anlam Seviye
ROA, % 0 0
ROE, % 0 0
Toplam: 0

Temettüler

İsim Anlam Seviye
Div yield, % 7.66 10
DSI 0.9286 9.29
Toplam: 5.61

Görev

İsim Anlam Seviye
Debt/EBITDA 0 10
Toplam: 10

Büyüme dürtüsü

İsim Anlam Seviye
karlılık Revenue, % 0 0
karlılık Ebitda, % 0 0
karlılık EPS, % 0 0
Toplam: 0

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Osaic Holdings Inc 121683 0.44



Adres: United States, New York. NY -, 280 Park Avenue - Google haritalarda aç, Yandex haritalarını aç
Web sitesi: https://www.cohenandsteers.com/funds/details/closed-end-opportunity-fund