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Oasis Crescent Global Medium Equity Balanced Fund

OCGMAUD:ID
12.86
USD
0.02
0.19%
As of 5/24/2018
Fund Type
OEIC
52Wk Range
12.27 - 13.53
1 Yr Return
3.67%
YTD Return
-1.42%
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Previous Close
12.88
52Wk Range
12.27 - 13.53
1 Yr Return
3.76%
YTD Return
-1.42%
Fund Type
OEIC
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
12.857
Total Assets (m USD) (on 05/24/2018)
18.545
Inception Date
03/01/2012
Last Dividend (on 04/03/2018)
2.16912
Dividend Indicated Gross Yield
0.84%
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
-