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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

26.31 USD 0.04 0.15%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Alpine Cyclical Advantage Property Fund (EUEYX)

Year To Date: +7.83% 3-Month: +2.17% 3-Year: +13.65% 52-Week Range: 24.12 - 27.16
1-Month: -1.39% 1-Year: +4.52% 5-Year: +9.75% Beta vs SPBMWDUN: 0.92

Mutual Fund Chart for EUEYX

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  • EUEYX:US 26.31
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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 2015-05-27) 26.31
Assets (M) (on 2015-05-27) 58.63
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) 2.86

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: 01/31/2015
Name Position Value % of Total
Songbird Estates PLC 341,253 1,801,083 3.140%
Starwood Property Trust Inc 75,045 1,795,827 3.131%
Colony Capital Inc 70,000 1,753,500 3.057%
Kenedix Inc 354,573 1,594,724 2.780%
LXB Retail Properties PLC 778,923 1,584,343 2.762%
DR Horton Inc 50,000 1,226,000 2.137%
Two Harbors Investment Corp 117,912 1,216,852 2.121%
Nexity SA 30,000 1,181,271 2.059%
Megaworld Corp 10,000,000 1,172,830 2.045%
Sao Carlos Empreendimentos e P 80,000 897,419 1.565%

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

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