Oasis Crescent Global Property Equity Fund Class D (US$) Shares (Dist) (0P0001L717)

9.73110 USD

0.0264

0.27%

Last update Dec 12, 9:30 AM EST

Market closed

Previous close

9.75750

Access this mutual fund data via API

Oasis Crescent Global Property Equity Fund Cl...

9.73

0.03

0.27%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

93.73% Realestate

Realestate

93.73%

Utilities

5.39%

Financial Services

0.88%

Asset allocation

89.71% Stocks

Stocks

89.71%

Cash

5.99%

Bonds

4.29%

Top 10 holdings (53.04% of total assets)

8.04% Simon Property Group Inc

7.89% Prologis Inc

5.28% Oasis Crescent Property Fund Units ZAR

5.17% Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.

Simon Property Group Inc SPG

8.04%

Prologis Inc PLD

7.89%

Oasis Crescent Property Fund Units ZAR OAS

5.28%

Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. URW

5.17%

Iron Mountain Inc IRM

Chartwell Retirement Residences CSH.UN

4.10%

Digital Realty Trust Inc DLR

3.73%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.