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

Diamond Hill Financial Trends Fund Inc

XSTBX:US

Ticker Delisted

Snapshot for Diamond Hill Financial Trends Fund Inc (XSTBX)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for XSTBX

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  • XSTBX:US
  • 1M
  • 1Y
Interactive XSTBX Chart

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Fund Profile & Information for XSTBX

Diamond Hill Financial Trends Fund Inc is a diversified, closed-end management investment company incorporated in the USA. The Fund's primary investment objective is long-term capital appreciation. Its secondary investment objective is current income. The Fund will seek to achieve its primary investment objective by investing at least 80% of its assets in stocks of U.S. companies.

Inception Date: 08-23-1989 Telephone: 1-614-255-3333
Managers: CHRISTOPHER M BINGAMAN "CHRIS" / WILLIAM C DIERKER "BILL"
Web Site: www.diamond-hill.com/closedendfund.asp

Fundamentals for XSTBX

NAV -
Assets (M) (on 2012-12-31) 46.90
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XSTBX

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2012-12-19) 0.61
Dividend Yield (ttm) -

Fees & Expenses for XSTBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.77

Top Fund Holdings for XSTBX

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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