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Oasis Global Equity Fund

OASGECU:ID
28.82
USD
0.04
0.15%
As of 4:12 AM EDT 4/27/2017
Fund Type
OEIC
52Wk Range
25.87 - 28.82
1 Yr Return
5.49%
YTD Return
4.56%
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Previous Close
28.78
52Wk Range
25.87 - 28.82
1 Yr Return
4.20%
YTD Return
4.56%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/27/2017)
28.822
Total Assets (m USD) (on 04/27/2017)
83.901
Inception Date
11/27/2000
Last Dividend (on 04/03/2017)
2.43808
Dividend Indicated Gross Yield
0.21%
Fund Managers
ADAM ISMAIL EBRAHIM
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
402.12 k 4.31 m 5.23
71.09 k 3.53 m 4.28
54.51 k 3.49 m 4.23
28.22 k 3.45 m 4.18
357.95 k 3.36 m 4.08
97.68 k 3.33 m 4.04
15.85 k 2.85 m 3.46
66.06 k 2.76 m 3.35
3.20 k 2.71 m 3.29
74.18 k 2.54 m 3.08
Profile
Oasis Global Equity Fund is an open-end fund incorporated in Ireland. The objective is to achieve medium-term capital growth (in US Dollar terms). The Fund invests in a variety of listed equities and may also include holdings in cash. The Fund is appropriate for investors looking for exposure to global equity securities which are compliant with the principles of Islamic Shari'a.
Address
Oasis Global Investment Fund plc
25/28 North Wall Quay
Dublin 1
Ireland
Phone
Not Disclosed
Website
-