YHD - Delayed Quote USD

Oasis Crescent Glbl Medium Eq Bal D$ Inc (IE00B76XN243.IR)

11.80 -0.11 (-0.92%)
As of June 28 at 6:07 PM EDT. Market Open.

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.

Oasis Crescent Glbl Medium Eq Bal D$ Inc

Oasis Global Management Company (Ireland) Limited
5th Floor, Fitzwilliam Business Centre,77 Sir John

Fund Overview

Category Islamic Allocation - Other
Fund Family Oasis Global Mgmt Co (Ireland) Ltd
Net Assets --
YTD Return 3.21%
Yield 0.00%
Morningstar Rating --
Inception Date Mar 01, 2012

Fund Operations

Last Dividend 0.01
Last Cap Gain 0.00
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense IE00B76XN243.IR Category Average
Annual Report Expense Ratio (net) 0.00% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 3.00% --
Max Deferred Sales Load 2.00% --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Adam Ismail Ebrahim, Lead Manager since March 01, 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.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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