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

Oasis Crescent Global Medium Equity Balanced Fund

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11.14 GBP 0.02 0.18%

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

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

Year To Date: +0.52% 3-Month: +0.43% 3-Year: - 52-Week Range: 10.76 - 11.69
1-Month: +0.70% 1-Year: -0.34% 5-Year: - Beta vs ISEQ: 0.50

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  • OCGMDSD:ID 11.14
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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
Web Site: -

Fundamentals for OCGMDSD

NAV (on 2014-04-15) 11.14
Assets (M) (on 2014-04-14) 8.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for OCGMDSD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-07-01) 0.05
Dividend Yield (ttm) 1.71

Fees & Expenses for OCGMDSD

Front Load 3.00
Back Load 2.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
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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