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Oasis Crescent Global Property Equity Fund

CRESEGB:ID
7.44
GBP
0.01
0.17%
As of 4:14 AM EST 1/20/2017
Fund Type
OEIC
52Wk Range
5.92 - 7.86
1 Yr Return
22.70%
YTD Return
0.15%
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Previous Close
7.45
52Wk Range
5.92 - 7.86
1 Yr Return
22.31%
YTD Return
0.15%
Fund Type
OEIC
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 01/20/2017)
7.436
Total Assets (m USD) (on 01/20/2017)
92.184
Inception Date
05/15/2012
Last Dividend (on 01/03/2017)
3.83448
Dividend Indicated Gross Yield
2.58%
Fund Managers
ADAM ISMAIL EBRAHIM
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
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.
Address
Oasis Crescent Global Inv Fund plc
5th Floor
77 Sir John Rogerson's Quay
Dublin 2 Ireland
Phone
00353 1 6350 350
Website
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