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Oasis Crescent Global Low Equity Balanced Fund

OCGLCUI:ID
12.43
USD
0.02
0.16%
As of 6/19/2018
Fund Type
OEIC
52Wk Range
12.13 - 12.99
1 Yr Return
3.31%
YTD Return
-1.16%
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Previous Close
12.45
52Wk Range
12.13 - 12.99
1 Yr Return
3.00%
YTD Return
-1.16%
Fund Type
OEIC
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/19/2018)
12.426
Total Assets (m USD) (on 06/19/2018)
26.120
Inception Date
04/06/2011
Last Dividend (on 04/03/2018)
7.0484
Dividend Indicated Gross Yield
1.42%
Fund Managers
ADAM ISMAIL EBRAHIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Profile
Oasis Crescent Global Low Equity Balanced Fund is an open-end fund incorporated in Ireland. The objective is to achieve medium to long-term growth of capital and income. The Fund invests on a global basis in securities that are ethically, morally and Shari'ah compliant. The Fund invests a broadly diversified and balanced mixture of global securities such as equity, fixed-income, etc.
Address
Oasis Global Investment Fund plc
25/28 North Wall Quay
Dublin 1
Ireland
Phone
Not Disclosed
Website
-