- Fund Type: Closed-End Fund
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: U.S.
Snapshot for Denali Fund/The (DNY)
| Open: | 20.5800 | High - Low: | 20.7410 - 20.3900 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 17,733 | 52-Week Range: | 13.4692 - 20.7410 | Beta vs SPX: | 0.6986 |
Fund Profile & Information for DNY
The Denali Fund is a newly organized, non-diversified, closed-end management investment company. The Fund's primary objective is high current income, Capital appreciation is a secondary investment objective, The Fund will invest in companies in the financial services industry.
| Inception Date: | 2002-11-25 | Telephone: | 1-800-877-9700 |
|---|---|---|---|
| Managers: | STEWART R HOREJSI | ||
| Web Site: | www.nb.com | ||
Fundamentals for DNY
| NAV | (on 2013-05-17) 25.4200 |
|---|---|
| Assets (M) | (on 2013-05-17) 105.6627 |
| Shares out (M) | 4.16 |
| Market Cap (M) | 85.64 |
| % Premium | -20.85 |
| Average 52-Week % Premium | -19.8117 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 19.0000 % |
Dividends for DNY
| Dividend Type | Short Term Cap Gain |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-27) 0.0500 |
| Dividend Yield (ttm) | 1.04% |
Performance for DNY
| 1-Month | +10.24% | 1-Year | +45.55% |
|---|---|---|---|
| 3-Month | +13.37% | 3-Year | +18.62% |
| Year To Date | +27.00% | 5-Year | +6.50% |
| Expense Ratio | 2.29 |
Top Fund Holdings for DNY
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Berkshire Hathaway Inc | 179 | 26,111,625 | 22.832% |
| Ventas Inc | 207,200 | 13,735,288 | 12.010% |
| Cohen & Steers Infrastructure | 366,952 | 7,184,920 | 6.283% |
| Johnson & Johnson | 86,000 | 6,357,120 | 5.559% |
| JPMorgan Chase & Co | 111,300 | 5,236,665 | 4.579% |
| Cisco Systems Inc | 246,575 | 5,072,048 | 4.435% |
| Freeport-McMoRan Copper & Gold | 122,100 | 4,304,025 | 3.764% |
| Wells Fargo & Co | 119,892 | 4,175,838 | 3.651% |
| LTC Properties Inc | 112,000 | 4,170,880 | 3.647% |
| Dreyfus Treasury Cash Manageme | 3,909,958 | 3,909,958 | 3.419% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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