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  • 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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CRESCUD:ID

9.78 USD 0.03 0.32%

As of 05:12:00 ET on 05/28/2015.

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

Year To Date: +0.40% 3-Month: -2.45% 3-Year: +13.67% 52-Week Range: 9.23 - 10.25
1-Month: -2.47% 1-Year: +4.29% 5-Year: +15.46% Beta vs ISEQ: 0.45

Mutual Fund Chart for CRESCUD

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  • CRESCUD:ID 9.78
  • 1M
  • 1Y
Interactive CRESCUD Chart

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Fund Profile & Information for CRESCUD

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
Managers: ADAM ISMAIL EBRAHIM
Web Site: -

Fundamentals for CRESCUD

NAV (on 2015-05-28) 9.78
Assets (M) (on 2015-05-28) 100.96
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CRESCUD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.14
Dividend Yield (ttm) 1.41

Fees & Expenses for CRESCUD

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

Top Fund Holdings for CRESCUD

Filing Date: 09/30/2014
Name Position Value % of Total
Growthpoint Properties Austral 3,822,419 8,984,889 9.171%
Intu Properties PLC 1,311,900 6,866,993 7.010%
Digital Realty Trust Inc 92,436 5,766,158 5.886%
Unibail-Rodamco SE 21,235 5,462,267 5.576%
Health Care REIT Inc 87,403 5,451,325 5.564%
First Real Estate Investment T 5,025,728 4,846,449 4.947%
Segro PLC 755,695 4,450,817 4.543%
Prologis Inc 105,911 3,992,845 4.076%
Capital & Regional PLC 5,023,685 3,952,129 4.034%
Redefine International PLC/Isl 4,722,701 3,945,160 4.027%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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