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AmOasis Global Islamic Equity Fund

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AMOAGIS:MK
1.2329
MYR
0.0056
0.45%
As of 07:06:00 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
1.0206 - 1.2755
1 Yr Return
15.78%
YTD Return
6.64%
Previous Close
1.2385
52Wk Range
1.0206 - 1.2755
1 Yr Return
15.78%
YTD Return
6.64%
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
1.2329
Total Assets (m MYR) (on 08/27/2015)
12.235
Inception Date
04/21/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
0.51%
Top Fund Holdings
Name Position Value % of Fund
Oasis Crescent Global Equity F 112.23 k 11.89 m 54.52
Profile
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.
ADDRESS
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
PHONE
60-3-2032-2888 Tel