- Fund Type: Open-End Fund
- Objective: Sector Fund-Ast Alloc/Islamic
- Asset Class: Asset Allocation
- Geographic Focus: Global
Oasis Crescent Global Medium Equity Balanced Fund
+ Add to WatchlistOCGMDSD:ID
11.13 GBP 0.05 0.47%As of 07:48:00 ET on 06/18/2013.
Snapshot for Oasis Crescent Global Medium Equity Balanced Fund (OCGMDSD)
| Year To Date: | +9.29% | 3-Month: | -0.38% | 3-Year: | - | 52-Week Range: | 9.96 - 11.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.00% | 1-Year: | +10.69% | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for OCGMDSD
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: | - | ||
| Web Site: | - | ||
Fundamentals for OCGMDSD
| NAV | (on 2013-06-18) 11.13 |
|---|---|
| Assets (M) | (on 2013-06-18) 0.06 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for OCGMDSD
No dividends reported
Fees & Expenses for OCGMDSD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OCGMDSD
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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