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  • Fund Type: OEIC
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Oasis Global Investment Fund Ireland plc - Crescent Global Equity Fund

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OASCGEU:ID

29.37 USD 0.15 0.50%

As of 03:42:00 ET on 04/23/2015.

Snapshot for Oasis Global Investment Fund Ireland plc - Crescent Global Equity Fund (OASCGEU)

Year To Date: +3.69% 3-Month: +2.67% 3-Year: +13.19% 52-Week Range: 26.39 - 29.37
1-Month: +1.65% 1-Year: +7.58% 5-Year: +8.71% Beta vs MXWO: 0.86

Mutual Fund Chart for OASCGEU

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  • OASCGEU:ID 29.37
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Fund Profile & Information for OASCGEU

Oasis Global Investment Fund Ireland plc - Crescent Global Equity Fund is an open-ended fund domiciled in Ireland. The Fund seeks to achieve moderate capital and income appreciation over a medium to long term in US Dollars. The Fund actively invests mainly in shares of companies listed on the international stock exchanges.

Inception Date: 11-27-2000 Telephone: Not Disclosed
Managers: ADAM ISMAIL EBRAHIM
Web Site: -

Fundamentals for OASCGEU

NAV (on 2015-04-23) 29.37
Assets (M) (on 2015-04-23) 211.07
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for OASCGEU

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-10-01) 0.04
Dividend Yield (ttm) -

Fees & Expenses for OASCGEU

Front Load 5.00
Back Load 2.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OASCGEU

Filing Date: 09/30/2014
Name Position Value % of Total
Microsoft Corp 243,930 11,308,595 5.393%
Johnson & Johnson 87,441 9,320,336 4.445%
Pfizer Inc 286,142 8,461,219 4.035%
Verizon Communications Inc 147,012 7,349,130 3.505%
TOTAL SA 111,793 7,263,227 3.464%
Anthem Inc 60,354 7,219,545 3.443%
AT&T Inc 188,434 6,640,414 3.167%
WH Smith PLC 361,089 6,343,218 3.025%
RCL Foods Ltd/South Africa 4,453,178 6,247,931 2.980%
Chevron Corp 52,112 6,218,004 2.965%

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

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