• 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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5.47 GBP 0.000.00%

As of 06:12:00 ET on 04/16/2014.

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

Year To Date: +4.11% 3-Month: +2.68% 3-Year: - 52-Week Range: 5.18 - 6.24
1-Month: +2.39% 1-Year: -5.15% 5-Year: - Beta vs ISEQ: 0.53

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  • CRESEGB:ID 5.47
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Fund Profile & Information for CRESEGB

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: 05-15-2012 Telephone: 00353 1 6350 350
Web Site: -

Fundamentals for CRESEGB

NAV (on 2014-04-16) 5.47
Assets (M) (on 2014-04-16) 97.20
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CRESEGB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-01) 0.02
Dividend Yield (ttm) 1.99

Fees & Expenses for CRESEGB

Front Load 3.00
Back Load 2.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRESEGB

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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