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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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CRESDUD:ID

9.99 USD 0.000.00%

As of 06:28:00 ET on 01/27/2015.

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

Year To Date: +4.10% 3-Month: +5.69% 3-Year: +12.37% 52-Week Range: 8.59 - 10.01
1-Month: +3.70% 1-Year: +16.79% 5-Year: +11.75% Beta vs ISEQ: 0.47

Mutual Fund Chart for CRESDUD

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  • CRESDUD:ID 9.99
  • 1M
  • 1Y
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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
Managers: ADAM ISMAIL EBRAHIM
Web Site: -

Fundamentals for CRESDUD

NAV (on 2015-01-27) 9.99
Assets (M) (on 2015-01-27) 100.75
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) 1.10

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

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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