Error: Could not add to watchlist. X

Oasis Crescent Global Medium Equity Balanced Fund

+ Watchlist
OCGMESD:ID
12.45
GBP
0.03
0.26%
As of 4:38 AM EST on 2/11/2016.
Fund Type
OEIC
52Wk Range
12.03 - 13.74
1 Yr Return
-3.86%
YTD Return
-3.54%
Previous Close
12.48
52Wk Range
12.03 - 13.74
1 Yr Return
-3.77%
YTD Return
-3.54%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/11/2016)
12.447
Total Assets (m USD) (on 02/11/2016)
11.494
Inception Date
05/16/2012
Last Dividend (on 01/04/2016)
0.061121
Dividend Indicated Gross Yield
1.96%
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 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
-