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

EXGI:US

5.0000 USD 0.00000.00%

As of 20:10:00 ET on 08/27/2014.

Snapshot for Engex Inc (EXGI)

Open: - High - Low: - Primary Exchange: OTC US
Volume: 117 52-Week Range: 3.0000 - 5.5000 Beta vs SPX: -

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  • EXGI:US 5.0000
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5.0000
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 2014-08-29) 6.6374
Assets (M) (on 2013-09-30) 5.7930
Shares out (M) 1.63
Market Cap (M) 8.13
% Premium -13.49
Average 52-Week % Premium -19.1011
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 +48.37%
3-Month - 3-Year +21.53%
Year To Date +42.86% 5-Year +17.54%
Expense Ratio 3.35

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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