• Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Oasis Crescent Global Medium Equity Balanced Fund

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11.80 USD 0.03 0.23%

As of 06:52:00 ET on 04/14/2014.

Snapshot for Oasis Crescent Global Medium Equity Balanced Fund (OCGMAUD)

Year To Date: +1.76% 3-Month: +2.32% 3-Year: - 52-Week Range: 10.47 - 11.96
1-Month: +1.41% 1-Year: +10.03% 5-Year: - Beta vs ISEQ: 0.54

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  • OCGMAUD:ID 11.80
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Fund Profile & Information for OCGMAUD

Oasis Crescent Global Medium Equity Balanced Fund is an open-end fund incorporated in Ireland. The objective of the Fund is to achieve medium to long-term growth of capital and income by investing on a global basis in securities that are ethically, morally and Shari'ah compliant. The Fund will invest in a broadly diversified and balanced mixture of global securities.

Inception Date: 03-01-2012 Telephone: Not Disclosed
Web Site: -

Fundamentals for OCGMAUD

NAV (on 2014-04-14) 11.80
Assets (M) (on 2014-04-14) 8.80
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for OCGMAUD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-02) 0.01
Dividend Yield (ttm) 0.45

Fees & Expenses for OCGMAUD

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 OCGMAUD

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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