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Oasis Crescent Glbl Medium Eq Bal E£ Inc (IE00B89YNT88.IR)

1,220.00 Down 6.00(0.49%) Sep 12

Profile as of Aug 30, 2014Get Profile for:
Oasis Crescent Glbl Medium Eq Bal E£ Inc
Oasis Global Management Company (Ireland) Limited5th Floor, Fitzwilliam Business Centre,77 Sir JohnDublin 2 ,Ireland
Map
Fund Overview 
Category:Islamic Allocation - Other
Fund Family:Oasis Global Mgmt Co (Ireland) Ltd
Net Assets:9.49M
Year-to-Date Return:6.78%
Yield:0.00%
Morningstar Rating:N/A
Fund Inception Date:May 15, 2012
Morningstar Style Box 
Islamic Allocation - Other
[View Category Definition]
View Top Islamic Allocation - Other Funds
About the Morningstar Style Box
Management Information 
Adam Ismail Ebrahim
Lead Manager since Mar 1, 2012
He is the Chief Executive Officer (CEO) and Chief Investment Officer (CIO) of Oasis Group Holdings (Pty) Ltd and is the CEO and CIO of Oasis Asset Management Ltd, and Oasis Crescent Capital (Pty) Ltd., two wholly owned investment management companies. Adam also serves as a Director of Oasis Global Management Company (Ireland) Ltd, and he is a Director of both the Oasis Global Investment Fund (Ireland) plc, and the Crescent Global Investment Fund (Ireland) plc. He also serves as the CEO of Oasis Crescent Management Company Ltd, a regulated South African Collective Investment Scheme administrator. Adam worked for Deloitte & Touche in South Africa and in London and has also held positions as analyst, portfolio manager, director, and partner of a prominent asset management organisation before he founded Oasis. He is a portfolio manager and registered as a key individual with the Financial Services Board and also serves as a member of the Finance Ministers Collective Investment Scheme Advisory Committee. Adam Ismail Ebrahim was educated at the University of Cape Town in South Africa, where he received his B.Soc.Sc (Hons) degree. He then completed a Post Graduate Diploma in Accounting and was admitted as a Chartered Accountant and Auditor in South Africa.
Investment Information 
Min Initial Investment:5,000
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:N/A
Min Subsequent Investment:1,000
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
IE00B89YNT88.IR can be purchased from 0 brokerages.

Fund Summary 
The objective of the Oasis Crescent Global Medium Equity Balanced 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 according to the guidelines set by the Investment Manager’s Shari’ah Advisory Board.

Fund Operations 
Last Dividend (Jun 30, 2013) : 0.01
Last Cap Gain : 0.00
Annual Holdings Turnover (Sep 10, 2014) : N/A
Average for Category:N/A
Fees & Expenses 
ExpenseIE00B89YNT88.IRCategory Avg
Annual Report Expense Ratio (net):N/AN/A
Prospectus Net Expense Ratio:N/AN/A
Prospectus Gross Expense Ratio:N/AN/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:3.00%N/A
Max Deferred Sales Load: 2.00%N/A
3 Yr Expense Projection*:N/AN/A
5 Yr Expense Projection*:N/AN/A
10 Yr Expense Projection*:N/AN/A
* Per $10,000 invested