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

Oasis Crescent Global Medium Equity Balanced Fund

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OCGMDUD:ID

12.22 USD 0.10 0.82%

As of 05:46:00 ET on 05/26/2015.

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

Year To Date: +1.79% 3-Month: +0.14% 3-Year: +8.87% 52-Week Range: 11.50 - 12.40
1-Month: -0.47% 1-Year: +1.50% 5-Year: - Beta vs ISEQ: 0.46

Mutual Fund Chart for OCGMDUD

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  • OCGMDUD:ID 12.22
  • 1M
  • 1Y
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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
Managers: ADAM ISMAIL EBRAHIM
Web Site: -

Fundamentals for OCGMDUD

NAV (on 2015-05-26) 12.22
Assets (M) (on 2015-05-25) 12.72
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

Filing Date: 03/31/2014
Name Position Value % of Total
Oasis Global Investment Fund I 54,366 1,510,983 17.013%
Oasis Crescent Global Property 97,875 892,037 10.044%
Oasis Crescent Global Income F 80,428 891,954 10.043%
DPWDU 6 ¼ 07/02/17 470 523,679 5.896%
Hazine Mustesarligi Varlik Kir 520,000 498,332 5.611%
IDB Trust Services Ltd 480,000 481,574 5.422%
Oasis Crescent Property Fund P 232,048 330,892 3.726%
Microsoft Corp 7,414 303,900 3.422%
TOTAL SA 4,200 275,334 3.100%
Walgreens Boots Alliance Inc 3,327 219,682 2.474%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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