Error: Could not add to watchlist. X

Oasis Global Equity Fund

+ Watchlist
OASGECU:ID
26.20
USD
0.23
0.88%
As of 05:06:00 ET on 09/02/2015.
Fund Type
OEIC
52Wk Range
25.79 - 29.31
1 Yr Return
-6.30%
YTD Return
-5.72%
Previous Close
25.97
52Wk Range
25.79 - 29.31
1 Yr Return
-6.30%
YTD Return
-5.72%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
26.202
Total Assets (m USD) (on 09/02/2015)
79.030
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 88.98 k 4.16 m 4.95
Oasis Crescent Global Income F 323.64 k 3.59 m 4.27
Pfizer Inc 97.68 k 3.52 m 4.20
Oasis Crescent Global Property 354.48 k 3.46 m 4.12
Johnson & Johnson 31.85 k 3.19 m 3.80
Verizon Communications Inc 67.49 k 3.16 m 3.76
International Business Machine 17.28 k 2.80 m 3.34
Walgreens Boots Alliance Inc 27.21 k 2.63 m 3.13
WH Smith PLC 105.13 k 2.60 m 3.09
Hewlett-Packard Co 77.44 k 2.36 m 2.82
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
-