• Fund Type: OEIC
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: -

Crescent Global Investment Fund Ireland PLC - Global Property Equity Fund

+ Add to Watchlist

CRESGPA:ID

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

Mutual Fund Chart for CRESGPA

No chart data available.
  • CRESGPA:ID 9.66
  • 1M
  • 1Y
Interactive CRESGPA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil