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Oasis Crescent Global Medium Equity Balanced Fund

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OCGMDUD:ID
11.39
USD
0.08
0.69%
As of 05:06:00 ET on 09/02/2015.
Fund Type
OEIC
52Wk Range
11.31 - 12.40
1 Yr Return
-6.01%
YTD Return
-5.13%
Previous Close
11.31
52Wk Range
11.31 - 12.40
1 Yr Return
-6.01%
YTD Return
-5.13%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
11.387
Total Assets (m USD) (on 09/02/2015)
12.051
Inception Date
03/01/2012
Last Dividend (on 07/01/2013)
0.0450888
Dividend Indicated Gross Yield
-
Fund Managers
ADAM ISMAIL EBRAHIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Oasis Crescent Global Income F 193.46 k 2.14 m 16.96
Oasis Crescent Global Equity F 65.15 k 1.90 m 15.02
Oasis Crescent Global Property 148.72 k 1.45 m 11.49
Oasis Crescent Global Equity F 19.45 k 560.56 k 4.43
SOAFSK 3.903 06/24/20 500.00 509.29 k 4.03
Microsoft Corp 9.03 k 421.79 k 3.33
DPWDU 6 ¼ 07/02/17 370.00 399.99 k 3.16
Oasis Crescent Global Short Te 372.17 k 371.43 k 2.94
Oasis Crescent Property Fund P 248.69 k 357.18 k 2.82
Oasis Crescent Global Income F 30.27 k 335.27 k 2.65
Profile
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.
ADDRESS
Oasis Global Investment Fund plc
25/28 North Wall Quay
Dublin 1
Ireland
PHONE
Not Disclosed
WEBSITE
-