• 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

27.07 USD 0.19 0.71%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Alpine Cyclical Advantage Property Fund (EUEYX)

Year To Date: +6.20% 3-Month: +6.87% 3-Year: +8.93% 52-Week Range: 22.65 - 27.07
1-Month: +0.45% 1-Year: +11.17% 5-Year: +16.00% Beta vs SPBMWDUN: 0.96

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  • EUEYX:US 27.07
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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 2014-07-22) 27.07
Assets (M) (on 2014-07-22) 61.25
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) 1.97

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: 04/30/2014
Name Position Value % of Total
Altisource Residential Corp 65,667 1,846,556 2.950%
Kenedix Inc 534,573 1,840,560 2.940%
Starwood Property Trust Inc 75,045 1,804,832 2.883%
LXB Retail Properties PLC 778,923 1,612,682 2.576%
Quintain Estates & Development 905,853 1,552,383 2.480%
Ocwen Financial Corp 40,771 1,545,221 2.468%
Colony Financial Inc 70,000 1,522,500 2.432%
Hulic Co Ltd 123,000 1,478,623 2.362%
Patrizia Immobilien AG 133,100 1,428,567 2.282%
Songbird Estates PLC 341,253 1,415,941 2.262%

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

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