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  • Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Alpine Cyclical Advantage Property Fund

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EUEYX:US

25.48 USD 0.27 1.07%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Alpine Cyclical Advantage Property Fund (EUEYX)

Year To Date: +4.43% 3-Month: +4.44% 3-Year: +9.09% 52-Week Range: 24.12 - 27.16
1-Month: -1.05% 1-Year: +6.56% 5-Year: +7.04% Beta vs SPBMWDUN: 0.91

Mutual Fund Chart for EUEYX

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  • EUEYX:US 25.48
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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 ALFRED LIEBER
Web Site: www.alpinefunds.com

Fundamentals for EUEYX

NAV (on 2015-03-27) 25.48
Assets (M) (on 2015-03-27) 57.11
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for EUEYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 0.75
Dividend Yield (ttm) 2.96

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 1.53

Top Fund Holdings for EUEYX

Filing Date: 07/31/2014
Name Position Value % of Total
Kenedix Inc 534,573 2,334,439 3.678%
Starwood Property Trust Inc 75,045 1,771,062 2.790%
LXB Retail Properties PLC 778,923 1,666,833 2.626%
Colony Financial Inc 70,000 1,550,500 2.443%
Altisource Residential Corp 65,667 1,522,818 2.399%
Hulic Co Ltd 123,000 1,448,646 2.282%
Songbird Estates PLC 341,253 1,384,170 2.181%
Sao Carlos Empreendimentos e P 80,000 1,287,052 2.028%
American Homes 4 Rent 70,000 1,275,400 2.009%
Ocwen Financial Corp 40,771 1,230,061 1.938%

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

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