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Oasis Crescent Global Equity Fund

OAGEDUI:ID
31.51
USD
0.04
0.12%
As of 1/15/2018
Fund Type
OEIC
52Wk Range
27.73 - 31.47
1 Yr Return
13.49%
YTD Return
2.49%
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Previous Close
31.47
52Wk Range
27.73 - 31.47
1 Yr Return
12.75%
YTD Return
2.49%
Fund Type
OEIC
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/15/2018)
31.507
Total Assets (m USD) (on 01/15/2018)
220.899
Inception Date
03/31/2009
Last Dividend (on 10/02/2017)
-
Dividend Indicated Gross Yield
-
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
70.00 k 9.78 m 4.55
108.37 k 9.27 m 4.31
242.00 k 8.77 m 4.07
157.45 k 8.33 m 3.87
188.43 k 7.33 m 3.41
6.04 k 7.24 m 3.37
31.09 k 7.00 m 3.25
212.44 k 6.74 m 3.13
175.54 k 6.72 m 3.13
92.17 k 6.69 m 3.11
Profile
Oasis Crescent Global Equity Fund is an open-ended fund domiciled in Ireland. The Fund seeks to achieve moderate capitaland income appreciation over a medium to long term in US Dollars. The Fund actively invests mainly in shares of companies listed on the international stock exchanges.
Address
Oasis Global Investment Fund plc
25/28 North Wall Quay
Dublin 1
Ireland
Phone
Not Disclosed
Website
-