Seeking Alpha

CNS Transcripts Search Results

Results 1-5 for fund (out of 5)
Refine your search:

You can use: AND, NOT, OR, " " (exact phrase)

Search across all Transcripts:

You can use: AND, NOT, OR, " " (exact phrase)


  • ... our global real estate long short fund, totaled $167 million compared with the ... our global real estate long short fund, the balance sheet in our 10-K ... think can replace the closed end fund model, something that the industry ...
  • ... large financial institutions which will fund this quarter or early next ... quarter included the closed end fund structuring fee. Our assets under ... our global real estate long-short –fund, totaled $164 million compared with ...
  • ... trend of net outflows from utility fund, something that has persisted for ... begun marketing our global long-short fund, whose objective to achieve good ... performance record for our open-end fund, which I should mention is ...
  • ... of which occurred in our International Realty Fund, combined with market depreciation of $225 million. ... a result of the reduction of open-end mutual fund subscriptions, amortization of deferred commissions decreased from ...
  • ... given the incredible performance of this fund and our other accounts in ... sequential basis, excluding the closed-end fund structuring fee in the third ... interesting trend in the closed-end fund market is for the leveraged ...
Search CNS Transcripts:

You can use: AND, NOT, OR, " " (exact phrase)