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Oasis Crescent Global Medium Equity Balanced Fund

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OCGMAUD:ID
12.28
USD
0.06
0.47%
As of 04:12:00 ET on 07/28/2015.
Fund Type
OEIC
52Wk Range
11.74 - 12.72
1 Yr Return
-0.76%
YTD Return
0.31%
Previous Close
12.22
52Wk Range
11.74 - 12.72
1 Yr Return
-0.76%
YTD Return
0.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
12.277
Total Assets (m USD) (on 07/28/2015)
12.556
Inception Date
03/01/2012
Last Dividend (on 07/01/2015)
0.035447
Dividend Indicated Gross Yield
1.15%
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
Oasis Crescent Global Income F 178.91 k 1.98 m 19.66
Oasis Crescent Global Equity F 65.63 k 1.83 m 18.19
Oasis Crescent Global Property 110.46 k 1.04 m 10.29
DPWDU 6 ¼ 07/02/17 470.00 515.69 k 5.12
Oasis Crescent Global Short Te 483.12 k 483.12 k 4.79
Oasis Crescent Property Fund P 236.91 k 335.54 k 3.33
Microsoft Corp 6.86 k 318.21 k 3.16
TOTAL SA 4.20 k 272.88 k 2.71
Anthem Inc 2.08 k 249.29 k 2.47
TEGNA Inc 6.85 k 203.12 k 2.01
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
-