Error: Could not add to watchlist. X
+ Watchlist

Oasis Crescent Global Property Equity Fund

CRESEGB:ID
7.78
GBP
0.01
0.18%
As of 4:06 AM EDT 9/26/2016
Fund Type
OEIC
52Wk Range
5.92 - 7.82
1 Yr Return
28.95%
YTD Return
23.69%
Previous Close
7.79
52Wk Range
5.92 - 7.82
1 Yr Return
30.55%
YTD Return
23.69%
Fund Type
OEIC
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 09/26/2016)
7.779
Total Assets (m USD) (on 09/26/2016)
99.443
Inception Date
05/15/2012
Last Dividend (on 07/01/2016)
0.0474696
Dividend Indicated Gross Yield
3.05%
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 8.04 m 8.14
2.99 m 7.22 m 7.30
467.76 k 6.43 m 6.50
1.31 m 5.45 m 5.51
19.82 k 5.44 m 5.50
6.39 m 4.98 m 5.03
157.80 k 4.51 m 4.56
83.01 k 4.41 m 4.46
58.38 k 4.24 m 4.29
4.37 m 4.22 m 4.27
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
-