- Fund Type: Open-End Fund
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Global
Alpine Cyclical Advantage Property Fund
+ Add to WatchlistEUEYX:US
26.56 USD 0.43 1.59%As of 09:29:30 ET on 05/23/2013.
Snapshot for Alpine Cyclical Advantage Property Fund (EUEYX)
| Year To Date: | +10.66% | 3-Month: | +6.60% | 3-Year: | +17.06% | 52-Week Range: | 18.16 - 27.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.09% | 1-Year: | +45.71% | 5-Year: | +0.62% | Beta vs SPBMWDUN: | 1.05 |
Fund Profile & Information for EUEYX
Alpine Cyclical Advantage Property Fund is an open-end fund incorporated in the USA.The Fund's objective is long-term capital growth. The Fund invests globally,primarily in the equity securities of issuers which are principally engaged in the real estate industry or own significant real estate assets.
| Inception Date: | 09-01-1993 | Telephone: | 1-914-251-0880 |
|---|---|---|---|
| Managers: | SAMUEL A LIEBER | ||
| Web Site: | www.alpinefunds.com | ||
Fundamentals for EUEYX
| NAV | (on 2013-05-23) 26.56 |
|---|---|
| Assets (M) | (on 2013-05-22) 67.77 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for EUEYX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 0.21 |
| Dividend Yield (ttm) | 0.78 |
Fees & Expenses for EUEYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.03 |
Top Fund Holdings for EUEYX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ocwen Financial Corp | 60,771 | 2,368,246 | 3.612% |
| Multiplan Empreendimentos Imob | 80,290 | 2,320,380 | 3.539% |
| Iguatemi Empresa de Shopping C | 144,280 | 2,091,004 | 3.190% |
| TAG Immobilien AG | 159,090 | 1,930,072 | 2.944% |
| Hulic Co Ltd | 280,000 | 1,772,869 | 2.704% |
| Direcional Engenharia SA | 230,654 | 1,743,211 | 2.659% |
| LPN Development PCL | 2,200,000 | 1,600,939 | 2.442% |
| LXB Retail Properties PLC | 778,923 | 1,457,739 | 2.224% |
| Robinsons Land Corp | 2,751,363 | 1,447,196 | 2.207% |
| Brookdale Senior Living Inc | 50,000 | 1,350,500 | 2.060% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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