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

半年間の収益性: +5.68%
配当利回り: +7.66%
セクタ: Нефтегаз

プロモーションスケジュール Cohen & Steers Closed-End Opportunity Fund, Inc.


会社について 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.

さらに詳しく
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
1日あたりの価格変動: -0.2364% (12.69)
週ごとの価格変動: +1.93% (12.42)
月ごとの料金変更: -3.87% (13.17)
3ヶ月間の価格変動: -2.39% (12.97)
半年間の価格変動: +5.68% (11.98)
年間の価格変動: +13.04% (11.2)
3年間の価格推移: -8.13% (13.78)
5年間の価格推移: -2.39% (12.97)
10年間の価格推移: 0% (12.66)
年初からの価格変動: -3.73% (13.15)

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, % 7.66 10
DSI 0.9286 9.29
合計: 5.61

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

機関 音量 共有, %
Morgan Stanley 1526892 5.54
LPL Financial LLC 682447 2.48
Bank of America Corporation 394539 1.43
Commonwealth Equity Services, LLC 342597 1.24
Wells Fargo & Company 270444 0.98
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



住所: United States, New York. NY -, 280 Park Avenue - Googleマップで開く, Yandexマップを開く
Webサイト: https://www.cohenandsteers.com/funds/details/closed-end-opportunity-fund