• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

AmOasis Global Islamic Equity Fund

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1.02 MYR 0.01 0.53%

As of 07:10:00 ET on 10/17/2014.

Snapshot for AmOasis Global Islamic Equity Fund (AMOAGIS)

Year To Date: -3.60% 3-Month: -4.74% 3-Year: +9.43% 52-Week Range: 0.98 - 1.09
1-Month: -4.53% 1-Year: +4.97% 5-Year: +3.20% Beta vs DJIM: 0.67

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  • AMOAGIS:MK 1.02
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Fund Profile & Information for AMOAGIS

AmOasis Global Islamic Equity Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to achieve moderate capital and income appreciation over a medium to long term and outperform the DJ Islamic Market Index. The Fund invests in shares of global Syari'ah compliant companies and at least 95% of the Fund's NAV will be invested in Crescent Global Equity Fund.

Inception Date: 04-21-2006 Telephone: 60-3-2032-2888 Tel
Managers: -
Web Site: www.ambankgroup.com

Fundamentals for AMOAGIS

NAV (on 2014-10-16) 1.03
Assets (M) (on 2014-10-16) 10.77
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AMOAGIS

No dividends reported

Fees & Expenses for AMOAGIS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.50

Top Fund Holdings for AMOAGIS

Filing Date: 08/31/2014
Name Position Value % of Total
Oasis Global Investment Fund I 147,562 13,242,530 97.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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