COHEN & STEERS CLOSED-END OPPORTUNITY FUND INC
COHEN & STEERS CLOSED-END OPPORTUNITY FUND INC
Fund · US19248P1066 · FOF (XNYS)
Overview
12,38 USD
0,65 % 0,08 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 19:59

Current Prices from COHEN & STEERS CLOSED-END OPPORTUNITY FUND INC

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
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
Website https://www.cohenandsteers.com/funds/details/closed-end-opportunity-fund
Primary Exchange XNYS 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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