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Oasis Crescent Global Medium Equity Balanced Fund

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OCGMDUD:ID
11.09
USD
0.05
0.49%
As of 04:54:00 ET on 02/04/2016.
Fund Type
OEIC
52Wk Range
10.70 - 12.40
1 Yr Return
-8.17%
YTD Return
-2.80%
Previous Close
11.03
52Wk Range
10.70 - 12.40
1 Yr Return
-8.11%
YTD Return
-2.80%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
11.086
Total Assets (m USD) (on 02/04/2016)
11.827
Inception Date
03/01/2012
Last Dividend (on 01/04/2016)
-
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 191.34 k 2.06 m 16.82
Oasis Crescent Global Equity F 64.63 k 1.79 m 14.62
Oasis Crescent Global Property 149.80 k 1.42 m 11.66
Oasis Crescent Global Equity F 23.34 k 638.50 k 5.22
SOAFSK 3.903 06/24/20 500.00 482.66 k 3.95
Oasis Crescent Global Short Te 449.41 k 441.32 k 3.61
Microsoft Corp 7.66 k 425.09 k 3.48
DPWDU 6 ¼ 07/02/17 370.00 389.19 k 3.18
Oasis Crescent Global Income F 30.64 k 329.01 k 2.69
Oasis Crescent Property Fund P 255.54 k 308.56 k 2.52
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
-