• Fund Type: Closed-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

EXGI:US

5.5000 USD 0.00000.00%

As of 17:10:00 ET on 12/24/2014.

Snapshot for Engex Inc (EXGI)

Open: 6.1500 High - Low: 6.2500 - 5.5000 Primary Exchange: OTC US
Volume: 1,000 52-Week Range: 2.2500 - 6.2500 Beta vs SPX: -

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  • EXGI:US 5.5000
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5.5000
Interactive EXGI Chart

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Fund Profile & Information for EXGI

Engex Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to seek capital appreciation. The Fund invests its assets in a high-risk portfolio of equity securities of new and small emerging growth companies and other undervalued or turnaround situtations.

Inception Date: 1968-01-01 Telephone: 1-212-495-4200
Managers: J MORTON DAVIS
Web Site: -

Fundamentals for EXGI

NAV (on 2014-12-26) 6.6203
Assets (M) (on 2013-12-31) 8.2647
Shares out (M) 1.63
Market Cap (M) 8.95
% Premium -20.15
Average 52-Week % Premium -22.7946
Fund Leveraged N

Dividends for EXGI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1989-11-28) 1.3600
Dividend Yield (ttm) -%

Performance for EXGI

1-Month 0.00% 1-Year +71.88%
3-Month +8.91% 3-Year +41.75%
Year To Date +57.14% 5-Year +14.93%
Expense Ratio 2.59

Top Fund Holdings for EXGI

Holding Data Unavailable.

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

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