• Fund Type: Closed-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Central Securities Corp

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XXCETXX:US

28.52 USD

As of 09:29:30 ET on 07/03/2014.

Snapshot for Central Securities Corp (XXCETXX)

Year To Date: +7.27% 3-Month: +6.63% 3-Year: +7.35% 52-Week Range: 23.21 - 28.52
1-Month: +4.31% 1-Year: +22.22% 5-Year: +14.62% Beta vs SPX: 0.82

Mutual Fund Chart for XXCETXX

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  • XXCETXX:US 28.52
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Fund Profile & Information for XXCETXX

Central Securities Corporation is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is growth of capital with current income as a secondary consideration. The Fund invests primarily in common stocks, with some emphasis on special situations.

Inception Date: 10-01-1929 Telephone: 1-212-698-2020
Managers: WILMOT H KIDD III
Web Site: www.centralsecurities.com

Fundamentals for XXCETXX

NAV (on 2014-07-03) 28.52
Assets (M) (on 2012-12-31) 569.46
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XXCETXX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-06) 0.04
Dividend Yield (ttm) 12.97

Fees & Expenses for XXCETXX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.77

Top Fund Holdings for XXCETXX

Filing Date: 03/31/2014
Name Position Value % of Total
Private Advantage FIC FI Multi 54,660 121,858,600 19.211%
Coherent Inc 657,000 42,934,950 6.769%
Intel Corp 1,490,000 38,462,860 6.064%
Agilent Technologies Inc 590,000 32,992,800 5.201%
Bank of New York Mellon Corp/T 925,000 32,643,250 5.146%
Analog Devices Inc 600,000 31,884,000 5.026%
Citigroup Inc 400,000 19,040,000 3.002%
Capital One Financial Corp 240,000 18,518,400 2.919%
Murphy Oil Corp 280,000 17,600,800 2.775%
Walgreen Co 260,000 17,167,800 2.706%

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

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