• 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

9.60 USD 0.04 0.46%

As of 06:24:00 ET on 07/30/2014.

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

Year To Date: +11.57% 3-Month: +5.27% 3-Year: +8.45% 52-Week Range: 8.18 - 9.66
1-Month: +1.38% 1-Year: +13.59% 5-Year: +14.96% Beta vs ISEQ: 0.50

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  • CRESDUD:ID 9.60
  • 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 2014-07-30) 9.60
Assets (M) (on 2014-07-30) 102.03
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) 1.52

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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