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Oasis Crescent Global Low Equity Balanced Fund

OCGLDUA:ID
12.65
USD
0.00
0.02%
As of 2/22/2018
Fund Type
OEIC
52Wk Range
12.21 - 13.12
1 Yr Return
1.97%
YTD Return
-1.15%
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Previous Close
12.66
52Wk Range
12.21 - 13.12
1 Yr Return
2.35%
YTD Return
-1.15%
Fund Type
OEIC
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2018)
12.654
Total Assets (m USD) (on 02/22/2018)
26.067
Inception Date
04/06/2011
Last Dividend (on -)
-
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
-
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
-