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Oasis Crescent Global Property Equity Fund

CRESGPA:ID
10.06
USD
0.04
0.42%
As of 4:22 AM EDT 9/28/2016
Fund Type
OEIC
52Wk Range
8.52 - 10.22
1 Yr Return
38.76%
YTD Return
36.01%
Previous Close
10.02
52Wk Range
8.52 - 10.22
1 Yr Return
36.77%
YTD Return
36.01%
Fund Type
OEIC
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 09/28/2016)
10.062
Total Assets (m USD) (on 09/28/2016)
99.506
Inception Date
04/10/2003
Last Dividend (on 07/01/2016)
0.0432456
Dividend Indicated Gross Yield
2.15%
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 8.04 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
-