• Fund Type: OEIC
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: -

Crescent Global Investment Fund Ireland PLC - Global Property Equity Fund

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9.69 USD 0.07 0.73%

As of 07:06:00 ET on 12/18/2014.

Snapshot for Crescent Global Investment Fund Ireland PLC - Global Property Equity Fund (CRESBUD)

Year To Date: +12.69% 3-Month: +1.05% 3-Year: +16.46% 52-Week Range: 8.61 - 9.86
1-Month: +0.23% 1-Year: +15.71% 5-Year: +13.05% Beta vs ISEQ: 0.47

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  • CRESBUD:ID 9.69
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Fund Profile & Information for CRESBUD

Oasis Crescent Global Investment Fund Ireland PLC -Oasis Crescent Global Property Equity Fund is an open-end investment company incorporated in Ireland. The objective is to seek moderate income and capital appreciation over the medium to long-term. The Fund invests in companies that invest in residential, commercial, or industrial real estate sectors.

Inception Date: 03-31-2009 Telephone: 00353 1 6350 350
Web Site: -

Fundamentals for CRESBUD

NAV (on 2014-12-18) 9.69
Assets (M) (on 2014-12-18) 96.25
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CRESBUD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.11
Dividend Yield (ttm) 2.43

Fees & Expenses for CRESBUD

Front Load 5.00
Back Load 2.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRESBUD

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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