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Oasis Crescent Global Medium Equity Balanced Fund

OCGMAUD:ID
12.16
USD
0.01
0.07%
As of 4:06 AM EDT 7/21/2016
Fund Type
OEIC
52Wk Range
11.00 - 12.38
1 Yr Return
-0.19%
YTD Return
4.26%
Previous Close
12.16
52Wk Range
11.00 - 12.38
1 Yr Return
-1.46%
YTD Return
4.26%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2016)
12.163
Total Assets (m USD) (on 07/21/2016)
12.925
Inception Date
03/01/2012
Last Dividend (on 07/01/2016)
4.5672
Dividend Indicated Gross Yield
1.50%
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

Profile
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.
Address
Oasis Global Investment Fund plc
25/28 North Wall Quay
Dublin 1
Ireland
Phone
Not Disclosed
Website
-