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Crescent International Equity Fund

CREIEFC:AU
1.4767
AUD
0.0059
0.40%
As of 12:59 AM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
1.3892 - 1.6012
1 Yr Return
-0.46%
YTD Return
-2.97%
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Previous Close
1.4826
52Wk Range
1.3892 - 1.6012
1 Yr Return
-0.52%
YTD Return
-2.97%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2017)
1.4767
Total Assets (m AUD) (on 12/30/2016)
29.404
Inception Date
02/22/2013
Last Dividend (on 06/30/2016)
0.03479867
Dividend Indicated Gross Yield
4.71%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.66 k 958.13 k 3.47
10.10 k 955.37 k 3.46
7.55 k 864.25 k 3.13
18.41 k 844.92 k 3.06
13.11 k 828.35 k 3.00
8.58 k 828.35 k 3.00
9.04 k 825.59 k 2.99
5.26 k 781.41 k 2.83
11.76 k 775.89 k 2.81
17.00 k 773.13 k 2.80
Profile
Crescent International Equity Fund is a unit trust incorporated in Australia. The Fund's objective aims to achieve capital growth over the long term. The Fund invests only in equity securities of companies listed on international stock-exchange and non-interest bearing cash or cash equivalents.
Address
Crescent Funds Management Pty Ltd
Level 6
71 Macquarie Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9696-9800