• 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

9.53 USD 0.04 0.46%

As of 06:18:00 ET on 10/23/2014.

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

Year To Date: +11.20% 3-Month: -1.96% 3-Year: +14.72% 52-Week Range: 8.54 - 9.90
1-Month: +0.22% 1-Year: +7.40% 5-Year: +12.85% Beta vs ISEQ: 0.48

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  • CRESCUD:ID 9.56
  • 1M
  • 1Y
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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 2014-10-23) 9.53
Assets (M) (on 2014-10-24) 100.47
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) 4.25

Fees & Expenses for CRESCUD

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

Top Fund Holdings for CRESCUD

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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