- 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 WatchlistOCGMDUD:ID
11.09 USD 0.02 0.20%As of 07:40:00 ET on 05/21/2013.
Snapshot for Oasis Crescent Global Medium Equity Balanced Fund (OCGMDUD)
| Year To Date: | +7.38% | 3-Month: | +6.06% | 3-Year: | - | 52-Week Range: | 9.62 - 11.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.63% | 1-Year: | +13.90% | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for OCGMDUD
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 OCGMDUD
| NAV | (on 2013-05-21) 11.09 |
|---|---|
| Assets (M) | (on 2013-05-21) 0.06 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for OCGMDUD
No dividends reported
Fees & Expenses for OCGMDUD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OCGMDUD
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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