• Fund Type: Closed-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Denali Fund Inc/The

+ Add to Watchlist

XDNYX:US

26.27 USD

As of 09:29:30 ET on 07/31/2014.

Snapshot for Denali Fund Inc/The (XDNYX)

Year To Date: +8.67% 3-Month: +3.58% 3-Year: +17.19% 52-Week Range: 22.32 - 26.76
1-Month: +0.99% 1-Year: +10.18% 5-Year: +16.84% Beta vs SPX: 0.99

Mutual Fund Chart for XDNYX

No chart data available.
  • XDNYX:US 26.27
  • 1M
  • 1Y
Interactive XDNYX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 1-303-449-0426
Managers: STEWART RALPH HOREJSI / BRENDON JAMES FISCHER
Web Site: www.boulderfunds.net

Fundamentals for XDNYX

NAV (on 2014-07-31) 26.27
Assets (M) (on 2014-07-31) 109.21
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 2014-06-27) 0.13
Dividend Yield (ttm) 3.87

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 2.07

Top Fund Holdings for XDNYX

Filing Date: 04/30/2014
Name Position Value % of Total
Berkshire Hathaway Inc 179 34,596,225 27.005%
Ithan Creek Master Investors C 7 16,226,133 12.666%
Ventas Inc 207,200 13,691,776 10.687%
Cohen & Steers Infrastructure 366,952 8,274,768 6.459%
Wells Fargo & Co 125,892 6,249,279 4.878%
JPMorgan Chase & Co 111,300 6,230,574 4.863%
Cisco Systems Inc 246,575 5,698,348 4.448%
Freeport-McMoRan Inc 142,350 4,892,570 3.819%
LTC Properties Inc 112,000 4,326,560 3.377%
Oracle Corp 92,200 3,769,136 2.942%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil