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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Crescent International Equity Fund

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1.62 AUD 0.01 0.51%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Crescent International Equity Fund (CREIEFC)

Year To Date: +9.03% 3-Month: +12.34% 3-Year: - 52-Week Range: 1.18 - 1.63
1-Month: - 1-Year: +30.44% 5-Year: - Beta vs AS51: 0.59

Mutual Fund Chart for CREIEFC

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  • CREIEFC:AU 1.62
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Fund Profile & Information for CREIEFC

Crescent International Equity Fund is an open-end investment fund incorporated in Australia. The Fund's objective aims to achieve capital growth over the long term. The Fund invests only in equity securities of companies listed on international stock-exchange and non-interest bearing cash or cash equivalents

Inception Date: 02-22-2013 Telephone: +61-2-9696-9800
Managers: -
Web Site:

Fundamentals for CREIEFC

NAV (on 2015-02-26) 1.62
Assets (M) -
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CREIEFC

No dividends reported

Fees & Expenses for CREIEFC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.54
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CREIEFC

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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