• 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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9.67 USD 0.000.00%

As of 06:34:00 ET on 07/23/2014.

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

Year To Date: +12.16% 3-Month: +6.23% 3-Year: +9.15% 52-Week Range: 8.20 - 9.67
1-Month: +2.54% 1-Year: +12.97% 5-Year: +16.18% Beta vs ISEQ: 0.49

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  • CRESGPA:ID 9.66
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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
Web Site: -

Fundamentals for CRESGPA

NAV (on 2014-07-23) 9.67
Assets (M) (on 2014-07-23) 102.69
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CRESGPA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.09
Dividend Yield (ttm) 2.30

Fees & Expenses for CRESGPA

Front Load 5.00
Back Load 2.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
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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