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

AmOasis Global Islamic Equity Fund

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1.11 MYR -0.00-0.01%

As of 06:12:00 ET on 11/26/2014.

Snapshot for AmOasis Global Islamic Equity Fund (AMOAGIS)

Year To Date: +4.47% 3-Month: +5.02% 3-Year: +13.53% 52-Week Range: 1.02 - 1.11
1-Month: +6.05% 1-Year: +7.20% 5-Year: +4.61% Beta vs DJIM: 0.67

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  • AMOAGIS:MK 1.11
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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 2014-11-26) 1.11
Assets (M) (on 2014-11-26) 15.03
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: 09/30/2014
Name Position Value % of Total
Oasis Global Investment Fund I 145,367 13,154,960 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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