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  • Fund Type: Closed-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Central Securities Corp

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CET:US

21.8200 USD 0.2466 1.12%

As of 20:04:05 ET on 05/26/2015.

Snapshot for Central Securities Corp (CET)

Open: 22.0100 High - Low: 22.0600 - 21.7300 Primary Exchange: NYSE MKT LLC
Volume: 36,221 52-Week Range: 19.7030 - 22.6262 Beta vs SPX: 0.8395

ETF Chart for CET

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  • CET:US 21.8200
  • 1D
  • 1M
  • 1Y
22.0666
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Fund Profile & Information for CET

Central Securities Corporation is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is growth of capital with current income as a secondary consideration. The Fund invests primarily in common stocks, with some emphasis on special situations.

Inception Date: 1929-10-01 Telephone: 1-212-698-2020
Managers: WILMOT H KIDD III "WIL"
Web Site: www.centralsecurities.com

Fundamentals for CET

NAV (on 2015-05-22) 26.4600
Assets (M) (on 2013-12-31) 647.1574
Shares out (M) 24.21
Market Cap (M) 528.21
% Premium -16.60
Average 52-Week % Premium -16.2912
Fund Leveraged N

Dividends for CET

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-06-05) 0.1700
Dividend Yield (ttm) 8.02%

Performance for CET

1-Month -0.55% 1-Year +6.04%
3-Month -1.22% 3-Year +12.68%
Year To Date -0.68% 5-Year +10.89%
Expense Ratio 0.67

Top Fund Holdings for CET

Filing Date: 03/31/2015
Name Position Value % of Total
Intel Corp 1,450,000 45,341,500 7.231%
Coherent Inc 657,000 42,678,720 6.807%
Analog Devices Inc 400,000 25,200,000 4.019%
Bank of New York Mellon Corp/T 625,000 25,150,000 4.011%
Capital One Financial Corp 290,000 22,857,800 3.646%
Brady Corp 790,000 22,349,100 3.564%
Citigroup Inc 400,000 20,608,000 3.287%
Motorola Solutions Inc 300,000 20,001,000 3.190%
Rayonier Inc 580,000 15,636,800 2.494%
Medtronic PLC 200,000 15,598,000 2.488%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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