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Oasis Global Equity Fund

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OASGECU:ID
28.16
USD
0.10
0.35%
As of 04:12:00 ET on 07/03/2015.
Volume
0
Previous Close
28.26
52Wk Range
25.90 - 29.31
1 Yr Return
0.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
28.16
Total Assets (m USD) (on 07/03/2015)
85.937
Inception Date
11/27/2000
Last Dividend (on 10/01/2013)
0.0818256
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 93.37 k 4.33 m 5.19
Oasis Crescent Global Property 386.17 k 3.63 m 4.35
Anthem Inc 29.67 k 3.55 m 4.25
Oasis Crescent Global Income F 316.18 k 3.50 m 4.20
Pfizer Inc 117.58 k 3.48 m 4.17
Johnson & Johnson 31.85 k 3.39 m 4.07
Verizon Communications Inc 67.49 k 3.37 m 4.04
TOTAL SA 46.52 k 3.02 m 3.62
WH Smith PLC 159.17 k 2.80 m 3.35
KDDI Corp 130.56 k 2.62 m 3.14
Profile
Oasis Global Equity Fund is an open-end fund incorporated in Ireland. The objective is to achieve medium-term capital growth (in US Dollar terms). The Fund invests in a variety of listed equities and may also include holdings in cash. The Fund is appropriate for investors looking for exposure to global equity securities which are compliant with the principles of Islamic Shari'a.
ADDRESS
Oasis Global Investment Fund plc
25/28 North Wall Quay
Dublin 1
Ireland
PHONE
Not Disclosed
WEBSITE
-