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Oasis Crescent Global Property Equity Fund

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CRESDUD:ID
9.47
USD
0.04
0.40%
As of 03:42:00 ET on 07/06/2015.
Volume
0
Previous Close
9.51
52Wk Range
9.14 - 10.12
1 Yr Return
-0.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
9.474
Total Assets (m USD) (on 07/06/2015)
100.288
Inception Date
03/31/2009
Last Dividend (on 07/01/2014)
0.06955975
Dividend Indicated Gross Yield
2.94%
Fund Managers
ADAM ISMAIL EBRAHIM
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Growthpoint Properties Austral 3.82 m 8.98 m 9.17
Intu Properties PLC 1.31 m 6.87 m 7.01
Digital Realty Trust Inc 92.44 k 5.77 m 5.89
Unibail-Rodamco SE 21.24 k 5.46 m 5.58
Health Care REIT Inc 87.40 k 5.45 m 5.56
First Real Estate Investment T 5.03 m 4.85 m 4.95
Segro PLC 755.70 k 4.45 m 4.54
Prologis Inc 105.91 k 3.99 m 4.08
Capital & Regional PLC 5.02 m 3.95 m 4.03
Redefine International PLC/Isl 4.72 m 3.95 m 4.03
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
-