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Oasis Crescent Global Property Equity Fund

OCGPFDG:ID
7.28
GBP
0.01
0.12%
As of 12/11/2017
Fund Type
OEIC
52Wk Range
7.16 - 7.70
1 Yr Return
453.57%
YTD Return
433.60%
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Previous Close
7.27
52Wk Range
7.16 - 7.70
1 Yr Return
453.27%
YTD Return
433.60%
Fund Type
OEIC
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/11/2017)
7.282
Total Assets (m USD) (on 12/11/2017)
97.411
Inception Date
03/29/2015
Last Dividend (on 10/02/2017)
2.37272
Dividend Indicated Gross Yield
162.92%
Fund Managers
ADAM ISMAIL EBRAHIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
77.10 k 9.13 m 9.42
2.72 m 6.94 m 7.16
759.71 k 5.47 m 5.65
83.01 k 5.36 m 5.53
19.82 k 4.96 m 5.12
6.39 m 4.62 m 4.77
4.37 m 4.45 m 4.59
2.88 m 4.13 m 4.27
2.52 m 3.84 m 3.97
1.31 m 3.76 m 3.88
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
-