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Oasis Crescent Global Property Equity Fund

CRESGPA:ID
9.25
USD
0.01
0.11%
As of 4:52 AM EST 1/18/2017
Fund Type
OEIC
52Wk Range
8.52 - 10.22
1 Yr Return
36.56%
YTD Return
1.20%
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Previous Close
9.26
52Wk Range
8.52 - 10.22
1 Yr Return
34.13%
YTD Return
1.20%
Fund Type
OEIC
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 01/18/2017)
9.249
Total Assets (m USD) (on 01/18/2017)
93.097
Inception Date
04/10/2003
Last Dividend (on 01/03/2017)
4.82624
Dividend Indicated Gross Yield
2.61%
Fund Managers
ADAM ISMAIL EBRAHIM
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.76%

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
-