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

Crescent - Diversified Property Fund

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1.40 AUD -0.00-0.10%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Crescent - Diversified Property Fund (CREDVPT)

Year To Date: +7.80% 3-Month: +0.96% 3-Year: - 52-Week Range: 1.16 - 1.45
1-Month: -1.21% 1-Year: +20.72% 5-Year: - Beta vs AS51: 0.75

Mutual Fund Chart for CREDVPT

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  • CREDVPT:AU 1.40
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Fund Profile & Information for CREDVPT

Crescent - Diversified Property Fund is an open-end fund incorporated in Australia. The Fund's objective is to provide total returns. The Fund invests in listed property and infrastructure securities and unlisted property in a Shariah compliant manner. The Fund will seek to diversify its exposure across geographic locations, tenants, lease terms and sectors.

Inception Date: 02-20-2013 Telephone: Tel: 61-2-9696-9800
Managers: -
Web Site:

Fundamentals for CREDVPT

NAV (on 2015-05-21) 1.40
Assets (M) -
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CREDVPT

No dividends reported

Fees & Expenses for CREDVPT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CREDVPT

Holding Data Unavailable.

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

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