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Oasis Crescent Global Income Fund/Ireland

OCGIEUD:ID
10.66
USD
0.00
0.00%
As of 2/22/2018
Fund Type
OEIC
52Wk Range
10.66 - 10.84
YTD Return
46.60%
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10.66
52Wk Range
10.66 - 10.84
YTD Return
46.60%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2018)
10.661
Total Assets (m USD) (on 02/22/2018)
41.395
Inception Date
09/08/2017
Last Dividend (on 02/01/2018)
1.84664
Dividend Indicated Gross Yield
21.65%
Fund Managers
ADAM ISMAIL EBRAHIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Oasis Crescent Global Income Fund is an open-end fund incorporated in Ireland. The Fund's objective is to actively invest in income yielding global debt securities with minimal risk. The Fund may also invest in equity securities. The Fund is suitable for investors seeking moderate capital and income appreciation over a recommended minimum period of not less than 3 to 5 years.
Address
Oasis Global Investment Fund plc
25/28 North Wall Quay
Dublin 1
Ireland
Phone
Not Disclosed
Website
-