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Oasis Crescent Global Property Equity Fund

CRESCUD:ID
9.85
USD
0.03
0.25%
As of 4:24 AM EDT 5/5/2016
Fund Type
OEIC
52Wk Range
8.58 - 10.09
1 Yr Return
78.89%
YTD Return
81.20%
Previous Close
9.83
52Wk Range
8.58 - 10.09
1 Yr Return
77.57%
YTD Return
81.20%
Fund Type
OEIC
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 05/05/2016)
9.85
Total Assets (m USD) (on 05/05/2016)
99.576
Inception Date
03/31/2009
Last Dividend (on 04/01/2016)
0.07031033
Dividend Indicated Gross Yield
285.52%
Fund Managers
ADAM ISMAIL EBRAHIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.51 m 8.45 m 8.67
81.17 k 7.18 m 7.38
6.39 m 5.98 m 6.14
1.31 m 5.91 m 6.07
19.82 k 5.45 m 5.60
76.46 k 4.81 m 4.94
175.91 k 4.51 m 4.63
467.76 k 4.44 m 4.56
6.16 m 4.18 m 4.29
92.66 k 4.09 m 4.20
Profile
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.
Address
Oasis Crescent Global Inv Fund plc
5th Floor
77 Sir John Rogerson's Quay
Dublin 2 Ireland
Phone
00353 1 6350 350
Website
-