- Fund Type: Closed-End Fund
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: U.S.
Snapshot for Denali Fund/The (XDNYX)
| Year To Date: | +24.12% | 3-Month: | +13.23% | 3-Year: | +17.30% | 52-Week Range: | 17.03 - 25.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.87% | 1-Year: | +41.68% | 5-Year: | +7.94% | Beta vs SPX: | 0.83 |
Fund Profile & Information for XDNYX
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: | 11-25-2002 | Telephone: | 1-800-877-9700 |
|---|---|---|---|
| Managers: | STEWART R HOREJSI / CARL D JOHNS | ||
| Web Site: | www.nb.com | ||
Fundamentals for XDNYX
| NAV | (on 2013-05-24) 24.84 |
|---|---|
| Assets (M) | (on 2013-05-24) 103.28 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XDNYX
| Dividend Type | Short Term Cap Gain |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-27) 0.05 |
| Dividend Yield (ttm) | 0.87 |
Fees & Expenses for XDNYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 2.29 |
Top Fund Holdings for XDNYX
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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