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

Oasis Crescent Global Medium Equity Balanced Fund

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11.44 GBP 0.03 0.29%

As of 06:52:00 ET on 04/14/2014.

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

Year To Date: +0.78% 3-Month: +0.65% 3-Year: - 52-Week Range: 11.00 - 11.89
1-Month: +0.77% 1-Year: +0.27% 5-Year: - Beta vs ISEQ: 0.52

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  • OCGMESD:ID 11.44
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Fund Profile & Information for OCGMESD

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: 05-16-2012 Telephone: Not Disclosed
Web Site: -

Fundamentals for OCGMESD

NAV (on 2014-04-14) 11.44
Assets (M) (on 2014-04-14) 8.80
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for OCGMESD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-07-01) 0.01
Dividend Yield (ttm) 0.24

Fees & Expenses for OCGMESD

Front Load 3.00
Back Load 2.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OCGMESD

Holding Data Unavailable.

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

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