• 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

27.13 USD

As of 09:29:30 ET on 01/23/2015.

Snapshot for Denali Fund Inc/The (XDNYX)

Year To Date: +0.56% 3-Month: +8.14% 3-Year: +19.65% 52-Week Range: 22.58 - 27.27
1-Month: +0.15% 1-Year: +16.71% 5-Year: +14.91% Beta vs SPX: 0.93

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  • XDNYX:US 27.13
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Fund Profile & Information for XDNYX

The Denali Fund is a newly organized, non-diversified, closed-end fund. The Fund's primary objective is high current income and capital appreciation is the 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 2015-01-23) 27.13
Assets (M) (on 2015-01-23) 112.79
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 2014-12-18) 1.47
Dividend Yield (ttm) 6.41

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: 10/31/2014
Name Position Value % of Total
Berkshire Hathaway Inc 179 37,590,000 32.998%
Ventas Inc 207,200 14,195,272 12.461%
Cohen & Steers Infrastructure 366,952 8,689,424 7.628%
JPMorgan Chase & Co 111,300 6,731,424 5.909%
Wells Fargo & Co 125,892 6,683,606 5.867%
Cisco Systems Inc 246,575 6,033,690 5.297%
JPMorgan Prime Money Market Fu 5,825,000 5,825,000 5.113%
Pfizer Inc 180,800 5,414,960 4.753%
Chevron Corp 44,700 5,361,765 4.707%
LTC Properties Inc 112,000 4,697,280 4.123%

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

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