Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Oasis Crescent Global Medium Equity Balanced Fund

+ Add to Watchlist

OCGMAUD:ID

12.64 USD 0.02 0.14%

As of 04:40:00 ET on 05/25/2015.

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

Year To Date: +2.96% 3-Month: +1.04% 3-Year: +10.18% 52-Week Range: 11.74 - 12.72
1-Month: +0.47% 1-Year: +3.73% 5-Year: - Beta vs ISEQ: 0.46

Mutual Fund Chart for OCGMAUD

No chart data available.
  • OCGMAUD:ID 12.64
  • 1M
  • 1Y
Interactive OCGMAUD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Managers: ADAM ISMAIL EBRAHIM
Web Site: -

Fundamentals for OCGMAUD

NAV (on 2015-05-25) 12.64
Assets (M) (on 2015-05-25) 12.72
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 2014-06-30) 0.00
Dividend Yield (ttm) 0.02

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

Filing Date: 03/31/2014
Name Position Value % of Total
Oasis Global Investment Fund I 54,366 1,510,983 17.013%
Oasis Crescent Global Property 97,875 892,037 10.044%
Oasis Crescent Global Income F 80,428 891,954 10.043%
DPWDU 6 ¼ 07/02/17 470 523,679 5.896%
Hazine Mustesarligi Varlik Kir 520,000 498,332 5.611%
IDB Trust Services Ltd 480,000 481,574 5.422%
Oasis Crescent Property Fund P 232,048 330,892 3.726%
Microsoft Corp 7,414 303,900 3.422%
TOTAL SA 4,200 275,334 3.100%
Walgreens Boots Alliance Inc 3,327 219,682 2.474%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil