• 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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9.57 USD 0.07 0.72%

As of 07:04:00 ET on 12/18/2014.

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

Year To Date: +10.70% 3-Month: +0.71% 3-Year: +14.15% 52-Week Range: 8.59 - 9.79
1-Month: -0.02% 1-Year: +13.63% 5-Year: +10.99% Beta vs ISEQ: 0.47

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  • CRESDUD:ID 9.57
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Fund Profile & Information for CRESDUD

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 CRESDUD

NAV (on 2014-12-18) 9.57
Assets (M) (on 2014-12-18) 96.25
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CRESDUD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.07
Dividend Yield (ttm) 1.15

Fees & Expenses for CRESDUD

Front Load 3.00
Back Load 2.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRESDUD

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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