Error: Could not add to watchlist. X

Oasis Crescent Global Equity Fund

+ Watchlist
OASCGEU:ID
26.80
USD
0.17
0.65%
As of 03:46:00 ET on 09/03/2015.
Fund Type
OEIC
52Wk Range
26.17 - 29.85
1 Yr Return
-5.52%
YTD Return
-5.36%
Previous Close
26.63
52Wk Range
26.17 - 29.85
1 Yr Return
-5.52%
YTD Return
-5.36%
Fund Type
OEIC
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
26.804
Total Assets (m USD) (on 09/03/2015)
190.546
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 214.60 k 10.02 m 4.93
Pfizer Inc 236.72 k 8.54 m 4.20
Johnson & Johnson 80.63 k 8.08 m 3.98
Walgreens Boots Alliance Inc 71.91 k 6.95 m 3.42
Verizon Communications Inc 147.01 k 6.88 m 3.38
WH Smith PLC 272.46 k 6.73 m 3.31
AT&T Inc 188.43 k 6.55 m 3.22
RCL Foods Ltd/South Africa 4.78 m 6.43 m 3.16
International Business Machine 39.03 k 6.32 m 3.11
TOTAL SA 111.79 k 5.54 m 2.73
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
-