Error: Could not add to watchlist. X
+ Watchlist

Oasis Crescent Variable Balanced Fund

OCVBAGA:ID
10.78
GBP
0.06
0.57%
As of 5/24/2018
Fund Type
Unit Trust
52Wk Range
10.32 - 10.93
1 Yr Return
-1.25%
YTD Return
-1.24%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.84
52Wk Range
10.32 - 10.93
1 Yr Return
-1.15%
YTD Return
-1.24%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 05/24/2018)
10.781
Total Assets (m GBP) (on 05/24/2018)
6.744
Inception Date
09/12/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
37.72 k 853.20 k 12.90
385.00 391.00 k 5.91
9.89 k 329.37 k 4.98
14.92 k 218.08 k 3.30
94.77 k 216.06 k 3.27
28.92 k 201.40 k 3.05
62.69 k 180.74 k 2.73
6.09 k 165.40 k 2.50
83.60 k 163.26 k 2.47
64.81 k 161.68 k 2.44
Profile
Oasis Crescent Variable Balanced Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve medium to long-term growth of capital and income by investing on a global basis. The Fund invests in securities that are ethically, morally and Shari'ah compliant.
Address
Oasis Global Investment Fund plc
25/28 North Wall Quay
Dublin 1
Ireland
Phone
Not Disclosed
Website
-