• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Crescent Australian Equity Fund

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CRESAUE:AU

0.98 AUD 0.000.34%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Crescent Australian Equity Fund (CRESAUE)

Year To Date: -1.97% 3-Month: +0.19% 3-Year: +5.50% 52-Week Range: 0.94 - 1.03
1-Month: -4.78% 1-Year: -0.76% 5-Year: - Beta vs AS51: 0.80

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  • CRESAUE:AU 0.98
  • 1M
  • 1Y
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Fund Profile & Information for CRESAUE

Crescent Australian Equity Fund is an open-end fund incorporated in Australia. The Fund's objective is capital growth over the medium to long term in a Shariah compliant manner. The Fund will have a diversified exposure across a number of listed Australian securities, including industrial, health, resources and other sectors that generate high sustainable returns on invested capital.

Inception Date: 07-01-2011 Telephone: +61-2-9410-2222
Managers: RICHARD KORNMAN / ISSAM EID
Web Site: www.crescentinvestments.com.au

Fundamentals for CRESAUE

NAV (on 2014-09-30) 0.98
Assets (M) (on 2012-02-29) 5.50
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CRESAUE

No dividends reported

Fees & Expenses for CRESAUE

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 CRESAUE

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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