- Fund Type: OEIC
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Global
Oasis Global Investment Fund Ireland plc - Global Property Equity Fund
+ Add to WatchlistOASGIGE:ID
10.00 USD 0.000.00%As of 07:54:00 ET on 05/23/2013.
Snapshot for Oasis Global Investment Fund Ireland plc - Global Property Equity Fund (OASGIGE)
| Year To Date: | 0.00% | 3-Month: | 0.00% | 3-Year: | 0.00% | 52-Week Range: | 10.00 - 10.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | 0.00% | 5-Year: | +2.47% | Beta vs ISEQ: | 0.33 |
Fund Profile & Information for OASGIGE
Oasis Global Investment Fund (Ireland) PLC - Oasis Global Property Equity Fund is an open-end investment company incorporated in Ireland. The objective is to achieve moderate capital and income appreciation over the medium to long term. The Fund will invest primarily in shares of companies which concentrate their investments in real estate property listed or traded on Recognised Exchanges.
| Inception Date: | 04-10-2003 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for OASGIGE
| NAV | (on 2013-05-23) 10.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 0.01 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for OASGIGE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for OASGIGE
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OASGIGE
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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