US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Cohen & Steers Closed-End Opportunity Fund

13.53

+0.03000.22%

Post-market: 13.530.00000.00%19:30 EDT

Volume:38.24K

Turnover:517.47K

Market Cap:375.03M

PE:6.18

High:13.58

Open:13.48

Low:13.48

Close:13.50

52wk High:15.04

52wk Low:12.50

Shares:27.72M

Float Shares:27.72M

Volume Ratio:0.79

T/O Rate:0.14%

Dividend:1.04

Dividend Rate:7.72%

EPS(TTM):2.19

ROE:--

ROA:--

PB:1.11

PE(LYR):- -

Loading ...

Overview Company News Filings

The FOF Frenzy: Banks' Star-Making Machinery and Asset Managers' Strategic Ambition Amid Operational Anxieties

Market Divergence Intensifies, Diversified Allocation Offers Solution as FOF Fund Concludes Initial Offering

New Fund from Major Equity Manager Xingzheng Global Faces Delays, Xie Zhiyu Emerges as Key Revenue Generator

Navigating the Rotational Market: The Role of FOFs in Portfolio Diversification

FOF Industry Sees Accelerated Shakeout: Managers Self-Invest in Hybrid FOFs While Phasing Out Underperformers

Zhang Kun's Billion-Dollar Flagship Fund Ends Solo Management

Banks Drive FOF Popularity: Nearly ¥100 Billion Issued This Year, Over 90% Show Positive Returns

Bank Wealth Management Assets Surge by 2.6 Trillion Yuan in April, 'Fixed Income Plus' and FOF Products Drive Growth

Once-Crowned 'Bond King' Loses Its Luster: Bosera Fund's Fixed-Income Empire Shows Cracks

Navigating the ChiNext's Record High: A Rational Approach with Diversified FOF Allocation

Invesco Great Wall Launches Yingfeng Diversified Allocation, Combining ETF and FOF Advantages

Post-Holiday Surge: New Fund Issuance Soars Over 200% as Equity Rally Draws Investors, FOF Annual Issuance Already Tops Last Year's Total

Wells Fargo Yinhe Preferred 6-Month Holding Period FOF Launches, Strategically Capturing Multi-Asset Opportunities

Southern Global Select A Fund Records 1.99% NAV Increase, Surpasses 16% Growth Over Past Year

Qianjin Capital's Q1 2026 Public Fund Rating Report Released

Portfolios Heavy in Actively Managed Equity Funds Soar: FOF Performance Surges in April, Top Monthly Gains Exceed 20%

Cohen & Steers Closed-End Opportunity Fund pays $0.087 monthly distribution April 30

This Fund of Funds Achieves Another Net Asset Value High

Invesco Great Wall's Zhao Sixuan: Equity Sector Rotation May Accelerate, Utilizing FOF for Diversified Asset Allocation

Global Risk Sentiment Improves as Tensions Ease, Equity Markets Rally with Multiple FOFs Posting Over 4% Weekly Gains

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.etasphere.com/stock/FOF/news?page=3"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"FOF","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FOF\",,,,,undefined,":{"symbol":"FOF","market":"US","secType":"STK","nameCN":"Cohen & Steers Closed-End Opportunity Fund","latestPrice":13.53,"timestamp":1787774400000,"preClose":13.5,"halted":0,"volume":38238,"hourTrading":{"tag":"盘后","latestPrice":13.53,"preClose":13.53,"latestTime":"19:30 EDT","volume":22,"amount":298.44,"timestamp":1787787002165,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.002222222222222175,"floatShares":27718107,"shares":27718107,"eps":2.19,"marketStatus":"Not Yet Opened","change":0.03,"latestTime":"08-26 16:00:00 EDT","open":13.48,"high":13.58,"low":13.48,"amount":517466.785782,"amplitude":0.007407,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":0,"ttmEps":2.19,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1787817600000},"marketStatusCode":0,"adr":0,"adrRate":0,"exchange":"NYSE","adjPreClose":13.5,"dividendRate":0.077154,"preHourTrading":{"tag":"盘前","latestPrice":13.58,"preClose":13.5,"latestTime":"08:49 EDT","volume":2,"amount":27.14,"timestamp":1787748596791,"change":0.08,"changeRate":0.005926,"amplitude":0.001481},"postHourTrading":{"tag":"盘后","latestPrice":13.53,"preClose":13.53,"latestTime":"19:30 EDT","volume":22,"amount":298.44,"timestamp":1787787002165,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.786024},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FOF\",,,,,undefined,":{"symbol":"FOF","floatShares":27718107,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.786024,"shares":27718107,"dividePrice":1.0439,"high":13.58,"amplitude":0.007407,"preClose":13.5,"low":13.48,"week52Low":12.5,"pbRate":"1.11","week52High":15.04,"institutionHeld":0.1913,"latestPrice":13.53,"eps":2.19,"divideRate":0.077154,"volume":38238,"delay":0,"ttmEps":2.19,"open":13.48,"prevYearClose":13.2,"prevWeekClose":13.5,"prevMonthClose":13.59,"prevQuarterClose":13.88,"fiveDayClose":13.6,"twentyDayClose":13.3,"sixtyDayClose":14},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FOF\",params:#limit:5,,,undefined,":[{"date":"2026-09-08","symbol":"FOF","amount":0.087,"announcedDate":"2026-06-22","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-08","defaultRemindTime":1788874200000,"name":"Cohen & Steers Closed-End Opport","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-30","payableDate":"2026-09-08","currency":"USD","dateTimestamp":1788840000000,"payDate":"2026-09-30"},{"date":"2026-08-11","symbol":"FOF","amount":0.087,"announcedDate":"2026-06-22","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-11","defaultRemindTime":1786455000000,"name":"Cohen & Steers Closed-End Opport","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-31","payableDate":"2026-08-11","currency":"USD","dateTimestamp":1786420800000,"payDate":"2026-08-31"},{"date":"2026-07-14","symbol":"FOF","amount":0.087,"announcedDate":"2026-06-22","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-14","defaultRemindTime":1784035800000,"name":"Cohen & Steers Closed-End Opport","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-31","payableDate":"2026-07-14","currency":"USD","dateTimestamp":1784001600000,"payDate":"2026-07-31"},{"date":"2026-06-09","symbol":"FOF","amount":0.087,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-09","defaultRemindTime":1781011800000,"name":"Cohen & Steers Closed-End Opport","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-30","payableDate":"2026-06-09","currency":"USD","dateTimestamp":1780977600000,"payDate":"2026-06-30"},{"date":"2026-05-12","symbol":"FOF","amount":0.087,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-12","defaultRemindTime":1778592600000,"name":"Cohen & Steers Closed-End Opport","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-29","payableDate":"2026-05-12","currency":"USD","dateTimestamp":1778558400000,"payDate":"2026-05-29"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FOF\",market:\"US\",,,undefined,":[{"executeDate":"2016-09-20","recordDate":"2016-09-22","paymentDate":"2016-09-30","value":0.26,"currency":"USD"},{"executeDate":"2016-10-18","recordDate":"2016-10-20","paymentDate":"2016-10-31","value":0.087,"currency":"USD"},{"executeDate":"2016-11-16","recordDate":"2016-11-18","paymentDate":"2016-11-30","value":0.087,"currency":"USD"},{"executeDate":"2016-12-09","recordDate":"2016-12-13","paymentDate":"2016-12-30","value":0.087,"currency":"USD"},{"executeDate":"2017-01-17","recordDate":"2017-01-19","paymentDate":"2017-01-31","value":0.087,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FOF\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"FOF\",pageSize:20,pageCount:3,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"1116507775","title":"The FOF Frenzy: Banks' Star-Making Machinery and Asset Managers' Strategic Ambition Amid Operational Anxieties","url":"https://stock-news.laohu8.com/highlight/detail?id=1116507775","media":"Deep News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1116507775?lang=en_us&edition=fundamental","pubTime":"2026-05-27 19:43","pubTimestamp":1779882199,"startTime":"0","endTime":"0","summary":"In less than five months this year, the issuance scale of new Fund of Funds (FOFs) has reached 994 billion yuan, surpassing the total for the entire previous year and nearing the historical annual...","market":"other","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["161121","FOF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1120940862","title":"Market Divergence Intensifies, Diversified Allocation Offers Solution as FOF Fund Concludes Initial Offering","url":"https://stock-news.laohu8.com/highlight/detail?id=1120940862","media":"Deep News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1120940862?lang=en_us&edition=fundamental","pubTime":"2026-05-27 14:42","pubTimestamp":1779864144,"startTime":"0","endTime":"0","summary":"In May 2026, major A-share indices have repeatedly reached new highs for the period, with market activity remaining consistently robust. However, the divergence between sectors and investment themes...","market":"nz","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FOF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1148980736","title":"New Fund from Major Equity Manager Xingzheng Global Faces Delays, Xie Zhiyu Emerges as Key Revenue Generator","url":"https://stock-news.laohu8.com/highlight/detail?id=1148980736","media":"Deep News","labels":["merge"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1148980736?lang=en_us&edition=fundamental","pubTime":"2026-05-26 17:52","pubTimestamp":1779789136,"startTime":"0","endTime":"0","summary":"One equity-oriented hybrid fund has utilized the full three-month permitted fundraising period. A mixed fund took nearly a year and a half from regulatory approval to its fundraising launch at...","market":"sh","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"merge","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FOF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1111242209","title":"Navigating the Rotational Market: The Role of FOFs in Portfolio Diversification","url":"https://stock-news.laohu8.com/highlight/detail?id=1111242209","media":"Deep News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1111242209?lang=en_us&edition=fundamental","pubTime":"2026-05-26 14:22","pubTimestamp":1779776534,"startTime":"0","endTime":"0","summary":"Since the market rally began on September 24, 2024, the CSI 300 Index has largely maintained a volatile yet upward long-term recovery trend. However, entering 2026, market style rotations have...","market":"nz","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FOF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1162124587","title":"FOF Industry Sees Accelerated Shakeout: Managers Self-Invest in Hybrid FOFs While Phasing Out Underperformers","url":"https://stock-news.laohu8.com/highlight/detail?id=1162124587","media":"Deep News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1162124587?lang=en_us&edition=fundamental","pubTime":"2026-05-25 16:51","pubTimestamp":1779699079,"startTime":"0","endTime":"0","summary":"Last week, the A-share market experienced a pattern of rising to highs before retreating, a trend mirrored in the performance of public fund FOFs. Overall, equity-oriented FOFs continue to...","market":"hk","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FOF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1157192397","title":"Zhang Kun's Billion-Dollar Flagship Fund Ends Solo Management","url":"https://stock-news.laohu8.com/highlight/detail?id=1157192397","media":"Deep News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1157192397?lang=en_us&edition=fundamental","pubTime":"2026-05-24 22:21","pubTimestamp":1779632516,"startTime":"0","endTime":"0","summary":"The era of star fund managers in the public fund industry single-handedly managing massive portfolios is rapidly coming to an end. A recent announcement from E Fund Blue Chip Select has revealed that...","market":"other","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FOF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1140778907","title":"Banks Drive FOF Popularity: Nearly ¥100 Billion Issued This Year, Over 90% Show Positive Returns","url":"https://stock-news.laohu8.com/highlight/detail?id=1140778907","media":"Deep News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1140778907?lang=en_us&edition=fundamental","pubTime":"2026-05-20 20:21","pubTimestamp":1779279713,"startTime":"0","endTime":"0","summary":"An investor, Ms. Yang, shared the performance of her \"CMB Wealth Management Mixed Strategy FOF Daily Open No.1\" holding, stating, \"I invested 50,000 yuan and earned over 3,000 in 300 days, far better...","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FOF","161121"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1131326139","title":"Bank Wealth Management Assets Surge by 2.6 Trillion Yuan in April, 'Fixed Income Plus' and FOF Products Drive Growth","url":"https://stock-news.laohu8.com/highlight/detail?id=1131326139","media":"Deep News","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1131326139?lang=en_us&edition=fundamental","pubTime":"2026-05-15 20:31","pubTimestamp":1778848306,"startTime":"0","endTime":"0","summary":"The bank wealth management market has rebounded strongly in the second quarter of 2026, reversing the subdued performance seen in the first quarter. According to the latest estimates from Huayuan...","market":"nz","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FOF","161121"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1158934449","title":"Once-Crowned 'Bond King' Loses Its Luster: Bosera Fund's Fixed-Income Empire Shows Cracks","url":"https://stock-news.laohu8.com/highlight/detail?id=1158934449","media":"Deep News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1158934449?lang=en_us&edition=fundamental","pubTime":"2026-05-14 14:32","pubTimestamp":1778740379,"startTime":"0","endTime":"0","summary":"More than sixty percent of its fixed-income products have underperformed their benchmarks over the medium to long term. Bosera Fund's fixed-income fund development is mired in an awkward situation of...","market":"sg","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FOF","BNDW"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1105655145","title":"Navigating the ChiNext's Record High: A Rational Approach with Diversified FOF Allocation","url":"https://stock-news.laohu8.com/highlight/detail?id=1105655145","media":"Deep News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1105655145?lang=en_us&edition=fundamental","pubTime":"2026-05-14 10:21","pubTimestamp":1778725295,"startTime":"0","endTime":"0","summary":"On May 13th, the A-share ChiNext board achieved a significant breakthrough, with the ChiNext Index closing above 4,040 points, surpassing its 2015 high to set a new historical record. The Shanghai...","market":"fut","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["399001","FOF","399006"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1106552444","title":"Invesco Great Wall Launches Yingfeng Diversified Allocation, Combining ETF and FOF Advantages","url":"https://stock-news.laohu8.com/highlight/detail?id=1106552444","media":"Deep News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1106552444?lang=en_us&edition=fundamental","pubTime":"2026-05-13 09:21","pubTimestamp":1778635280,"startTime":"0","endTime":"0","summary":"This year, volatile and divergent market conditions have continued to fuel interest in Fund of Funds (FOFs). According to Huafu Securities statistics, as of the end of the first quarter, the total...","market":"sg","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FDN","BK4585","FOF","BK4550","BK4588"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1150948239","title":"Post-Holiday Surge: New Fund Issuance Soars Over 200% as Equity Rally Draws Investors, FOF Annual Issuance Already Tops Last Year's Total","url":"https://stock-news.laohu8.com/highlight/detail?id=1150948239","media":"Deep News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1150948239?lang=en_us&edition=fundamental","pubTime":"2026-05-11 17:31","pubTimestamp":1778491885,"startTime":"0","endTime":"0","summary":"The equity market strengthened after the holiday period, with sustained positive sentiment boosting investor risk appetite once again. From the perspective of public fund issuance, the number of new...","market":"sh","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FOF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1165552740","title":"Wells Fargo Yinhe Preferred 6-Month Holding Period FOF Launches, Strategically Capturing Multi-Asset Opportunities","url":"https://stock-news.laohu8.com/highlight/detail?id=1165552740","media":"Deep News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1165552740?lang=en_us&edition=fundamental","pubTime":"2026-05-11 16:02","pubTimestamp":1778486547,"startTime":"0","endTime":"0","summary":"Against a complex backdrop of lingering geopolitical tensions, volatile high international oil prices, and recurring inflation in major economies, the domestic economy delivered a...","market":"other","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FOF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1123918393","title":"Southern Global Select A Fund Records 1.99% NAV Increase, Surpasses 16% Growth Over Past Year","url":"https://stock-news.laohu8.com/highlight/detail?id=1123918393","media":"Stock News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1123918393?lang=en_us&edition=fundamental","pubTime":"2026-05-08 15:50","pubTimestamp":1778226648,"startTime":"0","endTime":"0","summary":"On May 8, the net asset value (NAV) of Southern Global Select Allocation Equity (QDII-FOF) A (202801) rose by 1.99%. The fund's unit NAV reached 1.0336 yuan, with a cumulative increase of 16.58% over...","market":"other","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FOF","02245","BK1190"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1147209524","title":"Qianjin Capital's Q1 2026 Public Fund Rating Report Released","url":"https://stock-news.laohu8.com/highlight/detail?id=1147209524","media":"Deep News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1147209524?lang=en_us&edition=fundamental","pubTime":"2026-05-08 11:01","pubTimestamp":1778209293,"startTime":"0","endTime":"0","summary":"Public funds serve as crucial indirect investment vehicles for various capital to participate in financial markets. As trust assets, the preservation and appreciation of fund products represent the...","market":"nz","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FOF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1105064643","title":"Portfolios Heavy in Actively Managed Equity Funds Soar: FOF Performance Surges in April, Top Monthly Gains Exceed 20%","url":"https://stock-news.laohu8.com/highlight/detail?id=1105064643","media":"Deep News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1105064643?lang=en_us&edition=fundamental","pubTime":"2026-05-06 16:11","pubTimestamp":1778055092,"startTime":"0","endTime":"0","summary":"In April, the A-share market showed a volatile upward trend, with growth-oriented styles clearly outperforming. Driven by this, growth funds delivered strong performance, creating excellent returns...","market":"sg","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FOF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2631220625","title":"Cohen & Steers Closed-End Opportunity Fund pays $0.087 monthly distribution April 30","url":"https://stock-news.laohu8.com/highlight/detail?id=2631220625","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2631220625?lang=en_us&edition=fundamental","pubTime":"2026-04-30 05:51","pubTimestamp":1777499501,"startTime":"0","endTime":"0","summary":"Cohen & Steers Closed-End Opportunity Fund  set monthly distribution at USD 0.087 per share, payable April 30, 2026.Net investment income estimated at USD 0.0618 per share, representing 71.03% of April distribution.Net realized long-term capital gains estimated at USD 0.0252 per share, representing 28.97% of April distribution.Year-to-date distributions through April 30 total USD 0.348 per share.Managed distribution policy targets fixed monthly payout rate per common share.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Cohen & Steers Inc. published the original content used to generate this news brief via PR Newswire  on April 29, 2026, and is solely responsible for the information contained therein.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260429:nNDL2Nw74:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["CNS","BK4135","FOF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1179745240","title":"This Fund of Funds Achieves Another Net Asset Value High","url":"https://stock-news.laohu8.com/highlight/detail?id=1179745240","media":"Deep News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1179745240?lang=en_us&edition=fundamental","pubTime":"2026-04-24 11:11","pubTimestamp":1777000282,"startTime":"0","endTime":"0","summary":"Amidst current market fluctuations and intensified sector rotations, the performance of various single-asset classes has shown significant divergence and volatility. Against this backdrop, some FOF...","market":"sg","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FOF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1132718964","title":"Invesco Great Wall's Zhao Sixuan: Equity Sector Rotation May Accelerate, Utilizing FOF for Diversified Asset Allocation","url":"https://stock-news.laohu8.com/highlight/detail?id=1132718964","media":"Deep News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1132718964?lang=en_us&edition=fundamental","pubTime":"2026-04-21 14:21","pubTimestamp":1776752487,"startTime":"0","endTime":"0","summary":"Data from Wind shows that as of April 15, 2026, the scale of public fund FOFs has exceeded 310 billion yuan, surging from the low point at the end of 2024 to a new high, marking explosive growth....","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FOF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1125611667","title":"Global Risk Sentiment Improves as Tensions Ease, Equity Markets Rally with Multiple FOFs Posting Over 4% Weekly Gains","url":"https://stock-news.laohu8.com/highlight/detail?id=1125611667","media":"Deep News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1125611667?lang=en_us&edition=fundamental","pubTime":"2026-04-20 19:21","pubTimestamp":1776684064,"startTime":"0","endTime":"0","summary":"Last week, a de-escalation in external geopolitical tensions boosted global risk appetite, leading to a phased rebound in the A-share market. Performance data from publicly offered Fund of Funds...","market":"sh","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FOF"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":5,"pageCount":3,"totalSize":99,"code":"91000000","status":"200"}]}}