• Fund Type: Closed-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

XXEGXXX:US

6.64 USD

As of 09:29:30 ET on 08/29/2014.

Snapshot for Engex Inc (XXEGXXX)

Year To Date: +30.66% 3-Month: +37.79% 3-Year: +33.60% 52-Week Range: 3.42 - 6.64
1-Month: +14.84% 1-Year: +66.35% 5-Year: +21.58% Beta vs SPX: 0.90

Mutual Fund Chart for XXEGXXX

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  • XXEGXXX:US 6.64
  • 1M
  • 1Y
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Fund Profile & Information for XXEGXXX

Engex Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to seek capital appreciation. The Fund invests its assets in a high-risk portfolio of equity securities of new and small emerging growth companies and other undervalued or turnaround situtations.

Inception Date: 01-01-1968 Telephone: 1-212-495-4200
Managers: J MORTON DAVIS
Web Site: -

Fundamentals for XXEGXXX

NAV (on 2014-08-29) 6.64
Assets (M) (on 2013-09-30) 5.79
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XXEGXXX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1989-11-28) 1.36
Dividend Yield (ttm) -

Fees & Expenses for XXEGXXX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 3.35

Top Fund Holdings for XXEGXXX

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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