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Crescent International Equity Fund

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CREIEFC:AU
1.62
AUD
0.01
0.84%
As of 00:59:30 ET on 06/19/2015.
Volume
0
Previous Close
1.61
52Wk Range
1.25 - 1.67
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/19/2015)
1.6208
Total Assets (AUD) (on -)
-
Inception Date
02/22/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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 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
ADDRESS
Crescent Funds Management Pty Ltd
Level 6
71 Macquarie Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9696-9800