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

Denali Fund Inc/The

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XDNYX:US

26.00 USD

As of 09:29:30 ET on 04/17/2014.

Snapshot for Denali Fund Inc/The (XDNYX)

Year To Date: +4.67% 3-Month: +5.14% 3-Year: +14.82% 52-Week Range: 22.56 - 26.00
1-Month: +3.71% 1-Year: +12.28% 5-Year: +19.66% Beta vs SPX: 0.97

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  • XDNYX:US 26.00
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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 2014-04-17) 26.00
Assets (M) (on 2014-04-17) 108.09
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XDNYX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-27) 0.75
Dividend Yield (ttm) 3.50

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: 07/31/2013
Name Position Value % of Total
Berkshire Hathaway Inc 179 31,128,100 25.477%
Ventas Inc 207,200 13,621,328 11.148%
Cohen & Steers Infrastructure 366,952 7,225,285 5.914%
Cisco Systems Inc 246,575 6,299,991 5.156%
JPMorgan Chase & Co 111,300 6,202,749 5.077%
Wells Fargo & Co 125,892 5,476,302 4.482%
Johnson & Johnson 53,900 5,039,650 4.125%
LTC Properties Inc 112,000 4,331,040 3.545%
Freeport-McMoRan Copper & Gold 142,350 4,025,658 3.295%
International Business Machine 17,200 3,354,688 2.746%

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

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