FOF

AS OF

Nov 19, 04:54 PM (EDT)

Price

$12.84

Change

+$0.04 (+0.31%)

Net Assets

351.47M

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FOF

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

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Profile

Details

Group

Alternative Funds

Fundamentals

FOF

Net Assets

351M

Yield

2.67

Fund Existence

about 19 years

Total Expense Ratio

0.95

Turnover

30.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.08

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.97

Assets in Top Ten Holdings

106M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

351M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.95

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

114.00

Number of Net Holdings

114.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

46.00%

Gain YTD

8.852

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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.

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