- Fund Type: OEIC
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Global
Crescent Global Investment Fund Ireland PLC - Global Property Equity Fund
+ Add to WatchlistCRESGPA:ID
9.13 USD 0.15 1.59%As of 07:54:00 ET on 05/23/2013.
Snapshot for Crescent Global Investment Fund Ireland PLC - Global Property Equity Fund (CRESGPA)
| Year To Date: | +8.07% | 3-Month: | +6.87% | 3-Year: | +441.38% | 52-Week Range: | 7.21 - 9.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.07% | 1-Year: | +145.00% | 5-Year: | +523.02% | Beta vs ISEQ: | 0.76 |
Fund Profile & Information for CRESGPA
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: | 04-10-2003 | Telephone: | 00353 1 6350 350 |
|---|---|---|---|
| Managers: | ADAM ISMAIL EBRAHIM | ||
| Web Site: | - | ||
Fundamentals for CRESGPA
| NAV | (on 2013-05-23) 9.13 |
|---|---|
| Assets (M) | (on 2013-05-23) 5.66 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CRESGPA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-07-02) 7.22 |
| Dividend Yield (ttm) | 158.18 |
Fees & Expenses for CRESGPA
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.76 |
Top Fund Holdings for CRESGPA
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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