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Oasis Crescent Global Property Equity Fund

CRESGPA:ID
10.01
USD
0.09
0.89%
As of 4:18 AM EDT 7/28/2016
Fund Type
OEIC
52Wk Range
8.52 - 10.20
1 Yr Return
31.61%
YTD Return
35.34%
Previous Close
9.92
52Wk Range
8.52 - 10.20
1 Yr Return
32.13%
YTD Return
35.34%
Fund Type
OEIC
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 07/28/2016)
10.012
Total Assets (m USD) (on 07/28/2016)
100.452
Inception Date
04/10/2003
Last Dividend (on 07/01/2016)
0.0432456
Dividend Indicated Gross Yield
2.16%
Fund Managers
ADAM ISMAIL EBRAHIM
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.76%

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
-