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ETF ticker: NYSE
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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
312792770.00
Fund Existence
over 18 years
Turnover
36.00
Capitalization
N/A
Yield
3.38
Total Expense Ratio
0.95
Investment Style
N/A
Risk (Beta)
1.14
Fundamentals
FOF
Net Assets
313M
Yield
3.38
Fund Existence
over 18 years
Total Expense Ratio
0.95
Turnover
36.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.14
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
313M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.95
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
106.00
Number of Net Holdings
106.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.52%
Gain YTD
-8.149
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Moderate Allocation
Address
280 Park AvenueNEW YORK
Phone
212-832-3232
Web
www.cohenandsteers.com