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Oasis Crescent Global Property Equity Fund

CRESCUD:ID
10.07
USD
0.09
0.89%
As of 4:18 AM EDT 7/28/2016
Fund Type
OEIC
52Wk Range
8.58 - 10.29
1 Yr Return
83.66%
YTD Return
87.28%
Previous Close
9.99
52Wk Range
8.58 - 10.29
1 Yr Return
83.54%
YTD Return
87.28%
Fund Type
OEIC
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 07/28/2016)
10.074
Total Assets (m USD) (on 07/28/2016)
100.452
Inception Date
03/31/2009
Last Dividend (on 07/01/2016)
0.0827712
Dividend Indicated Gross Yield
4.11%
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
81.17 k 7.75 m 7.80
3.19 m 7.55 m 7.60
1.31 m 5.71 m 5.74
6.39 m 5.59 m 5.63
19.82 k 5.34 m 5.37
467.76 k 4.78 m 4.81
68.90 k 4.57 m 4.60
175.91 k 4.44 m 4.47
92.66 k 4.40 m 4.43
6.16 m 4.05 m 4.08
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
-