Oasis Crescent Glbl Property Eq B $ Inc

To actively invest mainly in shares of companies which concentrate their investments in real property in the residential, commercial or industrial sectors and are listed on the international stock exchanges.

Key stats

Management firm  Oasis Global Mgmt Co (Ireland) Ltd
Domicile  Ireland
Global Branding Name  Oasis
12 month yield  2.70%
Fund currency  USD
Net Assets Date  2014-10-31
Net Assets  $102,151,682
Launch Date  2009-04-01
ISIN  IE00B3PTJ050
Manager 1 Name  Adam Ebrahim
Fund Strategy  Property - Indirect Global
Benchmark  OECD inflation
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  3.96%
Return - 2 Months  -0.72 %
Return - 3 Months  1.31%
Return - 6 Months  6.22 %
Return - 9 months  13.41 %
Return - 12 Months  11.42%
Annualized return 24 months  12.02 %
Annualized return 36 months  12.72 %
Annualized return 48 months  10.74 %
Annualized return 60 months  13.19 %
Return 120 months  0.00 %
Annualized return since Inception  21.79%
Return YTD  13.07%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  5.00 %
Minimum Investment  $5,000,000
Maximum Managment Charge  1.00 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  Oasis Global Management Company (Ireland) Limited
Contact Address 2  5th Floor, Fitzwilliam Business Centre,77 Sir John Rogersons Quay
Contact Address 3  Dublin 2 ,Ireland
Contact city  Dublin 2
Contact country  Ireland
Fund Admin Group  Oasis Global Mgmt Co (Ireland) Ltd
Custodian  BNP Paribas Securities Services, Dublin
Phone  +353 1 6350 350

Price

Last Price Date  2014-11-19
Pre-tax nav  9.63
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.03
Price change (percentage)  -0.32 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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