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Crescent International Equity Fund

CREIEFC:AU
1.4580
AUD
0.0122
0.83%
As of 12:59 AM EDT 9/29/2016
Fund Type
Unit Trust
52Wk Range
1.4559 - 1.7076
1 Yr Return
-9.23%
YTD Return
-5.93%
Previous Close
1.4702
52Wk Range
1.4559 - 1.7076
1 Yr Return
-7.44%
YTD Return
-5.93%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/29/2016)
1.458
Total Assets (m AUD) (on 08/31/2016)
27.558
Inception Date
02/22/2013
Last Dividend (on 06/30/2016)
0.03479867
Dividend Indicated Gross Yield
4.77%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
-
Profile
Crescent International Equity Fund is a unit trust 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.
Address
Crescent Funds Management Pty Ltd
Level 6
71 Macquarie Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9696-9800