• Fund Type: OEIC
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Oasis Global Investment Fund Ireland plc - Global Equity Fund

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OASGECU:ID

27.53 USD 0.08 0.28%

As of 06:30:00 ET on 09/15/2014.

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

Year To Date: +5.32% 3-Month: -0.33% 3-Year: +14.32% 52-Week Range: 24.11 - 28.14
1-Month: +0.31% 1-Year: +13.28% 5-Year: +9.24% Beta vs MXWO: 0.84

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  • OASGECU:ID 27.53
  • 1M
  • 1Y
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Fund Profile & Information for OASGECU

Oasis - 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.

Inception Date: 09-03-2013 Telephone: Not Disclosed
Managers: ADAM ISMAIL EBRAHIM
Web Site: -

Fundamentals for OASGECU

NAV (on 2014-09-15) 27.53
Assets (M) (on 2014-09-15) 84.61
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for OASGECU

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-10-01) 0.08
Dividend Yield (ttm) 0.59

Fees & Expenses for OASGECU

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 OASGECU

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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