Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

OASGAUA:ID

10.17 USD 0.04 0.36%

As of 04:20:00 ET on 05/21/2015.

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

Year To Date: +2.96% 3-Month: -0.83% 3-Year: - 52-Week Range: 9.37 - 10.44
1-Month: +0.18% 1-Year: +7.05% 5-Year: - Beta vs ISEQ: 0.43

Mutual Fund Chart for OASGAUA

No chart data available.
  • OASGAUA:ID 10.17
  • 1M
  • 1Y
Interactive OASGAUA 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 OASGAUA

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: 08-15-2013 Telephone: 00353 1 6350 350
Managers: ADAM ISMAIL EBRAHIM
Web Site: -

Fundamentals for OASGAUA

NAV (on 2015-05-21) 10.17
Assets (M) (on 2015-05-21) 101.94
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for OASGAUA

No dividends reported

Fees & Expenses for OASGAUA

Front Load 5.00
Back Load 2.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OASGAUA

Filing Date: 09/30/2014
Name Position Value % of Total
Growthpoint Properties Austral 3,822,419 8,984,889 9.171%
Intu Properties PLC 1,311,900 6,866,993 7.010%
Digital Realty Trust Inc 92,436 5,766,158 5.886%
Unibail-Rodamco SE 21,235 5,462,267 5.576%
Health Care REIT Inc 87,403 5,451,325 5.564%
First Real Estate Investment T 5,025,728 4,846,449 4.947%
Segro PLC 755,695 4,450,817 4.543%
Prologis Inc 105,911 3,992,845 4.076%
Capital & Regional PLC 5,023,685 3,952,129 4.034%
Redefine International PLC/Isl 4,722,701 3,945,160 4.027%

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