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Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF)

NYSE Financial Services Asset Management
$13.69 ▲ +0.07%
Market Cap
$378.8M
Sector
Financial Services
Industry
Asset Management
Beta
1.08
52-Wk Range
12.5-15.04
CEO
Robert Hamilton Steers
Country
US
Currency
USD

Cohen & Steers Closed-End Opportunity Fund, Inc. operates in the Asset Management industry of the Financial Services sector, headquartered in New York City, NY, US. The stock last traded at $13.69, up 0.07% on the session, giving a market capitalisation of $378.8M. On trailing twelve-month figures it carries a trailing P/E of 6.03, a net margin of 180.8%. Its beta of 1.08 implies it has historically moved more than the broad market.

Valuation & profitability (TTM)
P/E
6.03
Price / Sales
10.88
Price / Book
1.04
EV / EBITDA
6.01
Gross margin
90.7%
Operating margin
180.8%
Net margin
180.8%
Return on equity
Debt / equity
0.00
Current ratio
0.00
Dividend yield
7.6%
Payout ratio
0.0%
Company profile
Exchange
New York Stock Exchange
Employees
0
IPO date
2006-11-28
Headquarters
New York City, NY, US
About Cohen & Steers Closed-End Opportunity Fund, Inc.

The Cohen & Steers Closed-End Opportunity Fund, Inc. is a closed-end fund of funds, launched by Cohen & Steers Inc. and managed by Cohen & Steers Capital Management, Inc. The fund's strategy involves investing in other funds that primarily focus on public equity markets. Additionally, it allocates capital to funds specializing in a diverse range of securities and sectors, including convertibles, preferred shares, high-yield debt, as well as real estate, energy, utility, and various other equity or income-generating strategies. To construct its portfolio, the fund seeks out undervalued opportunities among funds with a market capitalization typically above $200 million. It employs a systematic quantitative analysis approach, complemented by proprietary in-house research, to identify these investments across diversified sectors. The fund's performance is benchmarked against both the S&P 500 Index and the Morningstar U.S. All Taxable Ex-Foreign Equity Index. Established on September 14, 2006, the fund is registered and operates within the United States.

Comparable companies

Cohen & Steers Closed-End Opportunity Fund, Inc. is most often compared with the following Financial Services names:

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