• 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

25.20 USD 0.30 1.20%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Alpine Cyclical Advantage Property Fund (EUEYX)

Year To Date: -1.14% 3-Month: -0.40% 3-Year: +5.85% 52-Week Range: 22.65 - 27.31
1-Month: +2.65% 1-Year: -0.21% 5-Year: +18.30% Beta vs SPBMWDUN: 1.01

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  • EUEYX:US 25.20
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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 2014-04-16) 25.20
Assets (M) (on 2014-04-16) 57.99
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 2013-12-31) 0.53
Dividend Yield (ttm) 2.12

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 1.41

Top Fund Holdings for EUEYX

Filing Date: 10/31/2013
Name Position Value % of Total
Ocwen Financial Corp 60,771 3,417,153 5.340%
Hulic Co Ltd 210,000 3,323,096 5.193%
Kenedix Inc 534,573 2,750,879 4.299%
Altisource Residential Corp 86,667 2,302,742 3.599%
Ryland Group Inc/The 50,000 2,010,000 3.141%
Starwood Property Trust Inc 62,445 1,604,212 2.507%
Altisource Portfolio Solutions 10,000 1,572,800 2.458%
Iguatemi Empresa de Shopping C 136,284 1,566,518 2.448%
LPN Development PCL 2,200,000 1,547,952 2.419%
LXB Retail Properties PLC 778,923 1,511,199 2.362%

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

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