Error: Could not add to watchlist. X
+ Watchlist

Oasis Crescent Global Property Equity Fund

OCGPFGA:ID
7.97
GBP
0.02
0.26%
As of 6/19/2018
Fund Type
OEIC
52Wk Range
7.22 - 8.40
1 Yr Return
-5.03%
YTD Return
-2.16%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7.99
52Wk Range
7.22 - 8.40
1 Yr Return
-4.42%
YTD Return
-2.16%
Fund Type
OEIC
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/19/2018)
7.966
Total Assets (m USD) (on 06/19/2018)
100.617
Inception Date
11/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADAM ISMAIL EBRAHIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
77.10 k 8.29 m 8.11
759.71 k 6.61 m 6.47
2.16 m 5.79 m 5.67
25.40 k 5.71 m 5.59
76.63 k 4.93 m 4.83
643.40 k 4.68 m 4.58
2.79 m 4.52 m 4.42
4.09 m 4.21 m 4.13
5.73 m 4.04 m 3.96
1.48 m 3.92 m 3.84
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
-