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Oasis Crescent Global Medium Equity Balanced Fund

OCGMAUD:ID
12.43
USD
0.01
0.05%
As of 5:28 AM EDT 3/22/2017
Fund Type
OEIC
52Wk Range
11.59 - 12.46
1 Yr Return
5.53%
YTD Return
3.52%
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Previous Close
12.43
52Wk Range
11.59 - 12.46
1 Yr Return
4.87%
YTD Return
3.52%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/22/2017)
12.433
Total Assets (m USD) (on 03/22/2017)
15.266
Inception Date
03/01/2012
Last Dividend (on 01/03/2017)
0.85488
Dividend Indicated Gross Yield
0.34%
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

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