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

Oasis Global Investment Fund Ireland plc - Global Property Equity Fund

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OASGIGE:ID

10.00 USD 0.000.00%

As of 06:18:00 ET on 07/29/2014.

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: 0.00% Beta vs ISEQ: 0.33

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  • OASGIGE:ID 10.00
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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 2014-07-29) 10.00
Assets (M) (on 2014-07-29) 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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