| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
(No discrete data available for Oasis Crescent Global Property Equity Class D Shares Dis USD)
| Fund Size | 89,540,300.00 | Launch Date | 25/09/2006 | Standard Initial Charge (%) | 3.00 |
|---|---|---|---|---|---|
| Currency | USD | ISA Eligible | No | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BLD0R686 | Min Topup (£) | 0.00 |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
