• 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

26.10 USD

As of 09:29:30 ET on 11/21/2014.

Snapshot for Central Securities Corp (XXCETXX)

Year To Date: +4.05% 3-Month: -0.13% 3-Year: +9.76% 52-Week Range: 23.95 - 26.75
1-Month: +5.19% 1-Year: +7.59% 5-Year: +10.94% Beta vs SPX: 0.84

Mutual Fund Chart for XXCETXX

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  • XXCETXX:US 26.10
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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 2014-11-21) 26.10
Assets (M) (on 2013-12-31) 647.16
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XXCETXX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-14) 0.02
Dividend Yield (ttm) 6.70

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: 06/30/2014
Name Position Value % of Total
Private Advantage FIC FI Multi 34,424 132,532,400 19.780%
Coherent Inc 657,000 43,473,690 6.488%
Intel Corp 1,300,000 40,170,000 5.995%
Bank of New York Mellon Corp/T 925,000 34,669,000 5.174%
Agilent Technologies Inc 590,000 33,889,600 5.058%
Analog Devices Inc 560,000 30,279,200 4.519%
Motorola Solutions Inc 300,000 19,971,000 2.981%
Capital One Financial Corp 240,000 19,824,000 2.959%
Walgreen Co 260,000 19,273,800 2.877%
Citigroup Inc 400,000 18,840,000 2.812%

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

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