COHEN & STEERS CLOSED-END OPPORTUNITY FUND INC
Fund · US19248P1066 · FOF (XNYS)
12,38 USD
12.06.2025 19:59
Current Prices from COHEN & STEERS CLOSED-END OPPORTUNITY FUND INC
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
FOF
|
USD
|
12.06.2025 19:59
|
12,38 USD
| 12,30 USD
+0,65 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,39 % | 3,08 % | 4,30 % | -5,24 % | 5,00 % | 12,85 % |
Company Profile for COHEN & STEERS CLOSED-END OPPORTUNITY FUND INC Fund
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. 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.
Company Data
Name COHEN & STEERS CLOSED-END OPPORTUNITY FUND INC
Company Cohen & Steers Closed-End Opportunity Fund, Inc.
Symbol FOF
Primary Exchange
NYSE

ISIN US19248P1066
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Mr. Robert Hamilton Steers
Market Capitalization 315 Mio
Country United States of America
Currency USD
Employees -
Address 280 Park Avenue, 10017-1216 New York
IPO Date 2006-11-28
Dividends from 'COHEN & STEERS CLOSED-END OPPORTUNITY FUND INC'
Ex-Date | Dividend per Share |
---|---|
10.06.2025 | 0,09 USD |
13.05.2025 | 0,09 USD |
08.04.2025 | 0,09 USD |
11.03.2025 | 0,09 USD |
11.02.2025 | 0,09 USD |
14.01.2025 | 0,09 USD |
10.12.2024 | 0,09 USD |
12.11.2024 | 0,09 USD |
15.10.2024 | 0,09 USD |
10.09.2024 | 0,09 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FOF |
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