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Oasis Crescent Global Medium Equity Balanced Fund

OCGMDUD:ID
11.87
USD
0.02
0.16%
As of 4:18 AM EDT 7/28/2016
Fund Type
OEIC
52Wk Range
10.70 - 12.07
1 Yr Return
-1.61%
YTD Return
4.04%
Previous Close
11.85
52Wk Range
10.70 - 12.07
1 Yr Return
-0.89%
YTD Return
4.04%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
11.866
Total Assets (m USD) (on 07/28/2016)
12.937
Inception Date
03/01/2012
Last Dividend (on 07/01/2016)
8e-7
Dividend Indicated Gross Yield
0.00%
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

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
-