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  • 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

26.37 USD

As of 09:29:30 ET on 05/29/2015.

Snapshot for Central Securities Corp (XXCETXX)

Year To Date: +0.73% 3-Month: -0.19% 3-Year: +11.42% 52-Week Range: 24.66 - 26.75
1-Month: +1.23% 1-Year: +2.23% 5-Year: +8.91% Beta vs SPX: 0.84

Mutual Fund Chart for XXCETXX

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  • XXCETXX:US 26.37
  • 1M
  • 1Y
Interactive XXCETXX Chart

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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: WIL KIDD
Web Site: www.centralsecurities.com

Fundamentals for XXCETXX

NAV (on 2015-05-29) 26.37
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 Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-06-05) 0.17
Dividend Yield (ttm) 6.64

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 0.67

Top Fund Holdings for XXCETXX

Filing Date: 03/31/2015
Name Position Value % of Total
Intel Corp 1,450,000 45,341,500 7.231%
Coherent Inc 657,000 42,678,720 6.807%
Analog Devices Inc 400,000 25,200,000 4.019%
Bank of New York Mellon Corp/T 625,000 25,150,000 4.011%
Capital One Financial Corp 290,000 22,857,800 3.646%
Brady Corp 790,000 22,349,100 3.564%
Citigroup Inc 400,000 20,608,000 3.287%
Motorola Solutions Inc 300,000 20,001,000 3.190%
Rayonier Inc 580,000 15,636,800 2.494%
Medtronic PLC 200,000 15,598,000 2.488%

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

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