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FOF
ETF ticker: NYSE
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NET ASSETS
Cohen & Steers Closed End Opportunity Fund (FOF) Ownership - Who owns Cohen & Steers Closed End Opportunity Fund?
Cohen & Steers Closed-end Opp Fd Inc is a diversified, closed-ended management investment company... Show more
Profile
Category
Moderate Allocation
Address
280 Park AvenueNEW YORK
Phone
212-832-3232
Web
www.cohenandsteers.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
345427200.00
Fund Existence
over 18 years
Turnover
30.00
Capitalization
N/A
Yield
2.86
Total Expense Ratio
0.95
Investment Style
N/A
Risk (Beta)
1.13
Fundamentals
FOF
Net Assets
345M
Yield
2.86
Fund Existence
over 18 years
Total Expense Ratio
0.95
Turnover
30.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.13
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.97
Assets in Top Ten Holdings
106M
Average Credit Quality
15
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
345M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.95
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
107.00
Number of Net Holdings
107.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.11%
Gain YTD
9.285
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Moderate Allocation
Address
280 Park AvenueNEW YORK
Phone
212-832-3232
Web
www.cohenandsteers.com