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Oasis Crescent Global Medium Equity Balanced Fund

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OCGMESD:ID
12.73
GBP
0.09
0.71%
As of 03:42:00 ET on 07/06/2015.
Volume
0
Previous Close
12.82
52Wk Range
11.66 - 13.74
1 Yr Return
9.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
12.725
Total Assets (m GBP) (on 07/06/2015)
12.398
Inception Date
05/16/2012
Last Dividend (on 07/01/2015)
0.070364
Dividend Indicated Gross Yield
1.42%
Fund Managers
ADAM ISMAIL EBRAHIM
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Oasis Crescent Global Income F 178.91 k 1.98 m 19.66
Oasis Crescent Global Equity F 65.63 k 1.83 m 18.19
Oasis Crescent Global Property 110.46 k 1.04 m 10.29
DPWDU 6 ¼ 07/02/17 470.00 515.69 k 5.12
Oasis Crescent Global Short Te 483.12 k 483.12 k 4.79
Oasis Crescent Property Fund P 236.91 k 335.54 k 3.33
Microsoft Corp 6.86 k 318.21 k 3.16
TOTAL SA 4.20 k 272.88 k 2.71
Anthem Inc 2.08 k 249.29 k 2.47
TEGNA Inc 6.85 k 203.12 k 2.01
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
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