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

Oasis Crescent Global Medium Equity Balanced Fund

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12.11 USD 0.09 0.72%

As of 06:50:00 ET on 01/22/2015.

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

Year To Date: +0.91% 3-Month: +3.31% 3-Year: - 52-Week Range: 11.09 - 12.25
1-Month: +0.62% 1-Year: +5.84% 5-Year: - Beta vs ISEQ: 0.48

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  • OCGMDUD:ID 12.11
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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
Web Site: -

Fundamentals for OCGMDUD

NAV (on 2015-01-22) 12.11
Assets (M) (on 2015-01-22) 11.18
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for OCGMDUD

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

Fees & Expenses for OCGMDUD

Front Load -
Back Load -
Current Mgmt Fee 1.50
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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