• 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

27.19 USD 0.000.00%

As of 06:18:00 ET on 10/23/2014.

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

Year To Date: +1.76% 3-Month: -4.93% 3-Year: +12.09% 52-Week Range: 25.31 - 28.79
1-Month: -2.30% 1-Year: +6.77% 5-Year: +8.35% Beta vs MXWO: 0.83

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  • OASCGEU:ID 27.29
  • 1M
  • 1Y
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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 2014-10-23) 27.19
Assets (M) (on 2014-10-24) 204.75
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) 0.14

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

Holding Data Unavailable.

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

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