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

Rentabilité sur six mois: +5.68%
Rendement en dividendes: +7.66%
Secteur: Нефтегаз

Calendrier des promotions Cohen & Steers Closed-End Opportunity Fund, Inc.


À propos de l'entreprise 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.

plus de détails
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
Changement de prix par jour: -0.2364% (12.69)
Changement de prix par semaine: +1.93% (12.42)
Changement de prix par mois: -3.87% (13.17)
Changement de prix sur 3 mois: -2.39% (12.97)
Changement de prix sur six mois: +5.68% (11.98)
Changement de prix par an: +13.04% (11.2)
Evolution du prix sur 3 ans: -8.13% (13.78)
Evolution du prix sur 5 ans: -2.39% (12.97)
Evolution des prix sur 10 ans: 0% (12.66)
Evolution des prix depuis le début de l'année: -2.84% (13.03)

Sous-estimation

Nom Signification Grade
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Efficacité

Nom Signification Grade
ROA, % 0 0
ROE, % 0 0
Total: 0

Dividendes

Nom Signification Grade
Div yield, % 7.66 10
DSI 0.9286 9.29
Total: 5.61

Devoir

Nom Signification Grade
Debt/EBITDA 0 10
Total: 10

Impulsion de croissance

Nom Signification Grade
Rentabilité Revenue, % 0 0
Rentabilité Ebitda, % 0 0
Rentabilité EPS, % 0 0
Total: 0

Établissements Volume Partager, %
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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



Adresse: United States, New York. NY -, 280 Park Avenue - ouvrir dans Google Maps, ouvrir les cartes Yandex
Site web: https://www.cohenandsteers.com/funds/details/closed-end-opportunity-fund