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Oasis Crescent Global Medium Equity Balanced Fund

OCGMDUD:ID
12.16
USD
0.01
0.05%
As of 4:12 AM EDT 4/27/2017
Fund Type
OEIC
52Wk Range
11.26 - 12.18
1 Yr Return
3.34%
YTD Return
3.89%
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Previous Close
12.16
52Wk Range
11.26 - 12.18
1 Yr Return
3.02%
YTD Return
3.89%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/27/2017)
12.164
Total Assets (m USD) (on 04/27/2017)
15.496
Inception Date
03/01/2012
Last Dividend (on 04/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADAM ISMAIL EBRAHIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
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
-