Error: Could not add to watchlist. X
+ Watchlist

Oasis Crescent Global Property Equity Fund

CRESEGB:ID
7.64
GBP
0.06
0.82%
As of 4:18 AM EDT 7/28/2016
Fund Type
OEIC
52Wk Range
5.90 - 7.64
1 Yr Return
25.83%
YTD Return
21.51%
Previous Close
7.58
52Wk Range
5.90 - 7.64
1 Yr Return
26.17%
YTD Return
21.51%
Fund Type
OEIC
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 07/28/2016)
7.642
Total Assets (m USD) (on 07/28/2016)
100.452
Inception Date
05/15/2012
Last Dividend (on 07/01/2016)
0.0474696
Dividend Indicated Gross Yield
3.11%
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
81.17 k 8.85 m 9.54
3.19 m 7.49 m 8.07
467.76 k 5.23 m 5.64
19.82 k 5.13 m 5.53
1.31 m 5.05 m 5.44
65.31 k 4.76 m 5.13
175.91 k 4.65 m 5.02
92.66 k 4.54 m 4.90
6.39 m 4.47 m 4.82
58.06 k 4.42 m 4.77
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
-