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Oasis Crescent Global Equity Fund

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OASCGEU:ID
28.64
USD
0.11
0.37%
As of 04:04:00 ET on 07/30/2015.
Fund Type
OEIC
52Wk Range
26.39 - 29.85
1 Yr Return
1.97%
YTD Return
1.12%
Previous Close
28.75
52Wk Range
26.39 - 29.85
1 Yr Return
1.97%
YTD Return
1.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
28.64
Total Assets (m USD) (on 07/30/2015)
202.663
Inception Date
11/27/2000
Last Dividend (on 10/01/2013)
0.0377187
Dividend Indicated Gross Yield
-
Fund Managers
ADAM ISMAIL EBRAHIM
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 243.93 k 11.31 m 5.39
Johnson & Johnson 87.44 k 9.32 m 4.44
Pfizer Inc 286.14 k 8.46 m 4.04
Verizon Communications Inc 147.01 k 7.35 m 3.50
TOTAL SA 111.79 k 7.26 m 3.46
Anthem Inc 60.35 k 7.22 m 3.44
AT&T Inc 188.43 k 6.64 m 3.17
WH Smith PLC 361.09 k 6.34 m 3.03
RCL Foods Ltd/South Africa 4.45 m 6.25 m 2.98
Chevron Corp 52.11 k 6.22 m 2.97
Profile
Oasis Crescent Global Equity Fund is an open-ended fund domiciled in Ireland. The Fund seeks to achieve moderate capitaland 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.
ADDRESS
Oasis Global Investment Fund plc
25/28 North Wall Quay
Dublin 1
Ireland
PHONE
Not Disclosed
WEBSITE
-