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Oasis Crescent Global Low Equity Balanced Fund

OCGLDUI:ID
12.35
USD
0.05
0.41%
As of 2/16/2018
Fund Type
OEIC
52Wk Range
11.84 - 12.72
1 Yr Return
3.27%
YTD Return
-0.48%
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Previous Close
12.30
52Wk Range
11.84 - 12.72
1 Yr Return
3.23%
YTD Return
-0.48%
Fund Type
OEIC
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
12.353
Total Assets (m USD) (on 02/16/2018)
26.070
Inception Date
04/06/2011
Last Dividend (on 01/02/2018)
0.00008
Dividend Indicated Gross Yield
0.00%
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
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