Oasis Crescent Global Low Eq Bal B € Acc

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.

Key stats

Management firm  Oasis Global Mgmt Co (Ireland) Ltd
Domicile  Ireland
Global Branding Name  Oasis
Fund currency  EUR
Net Assets Date  2014-09-30
Net Assets  €13,449,950
Launch Date  2012-05-28
ISIN  IE00B8L1Y830
SEDOL  B8L1Y83
Manager 1 Name  Adam Ebrahim
Fund Strategy  Islamic Allocation - Other
Benchmark  OECD inflation
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  1.73%
Return - 2 Months  4.25 %
Return - 3 Months  6.78%
Return - 6 Months  10.55 %
Return - 9 months  14.62 %
Return - 12 Months  16.54%
Annualized return 24 months  10.46 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  10.07%
Return YTD  14.62%

Charges

Initial  5.00 %
Maximum Managment Charge  1.00 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  Oasis Global Management Company (Ireland) Limited
Contact Address 2  5th Floor, Fitzwilliam Business Centre,77 Sir John Rogersons Quay
Contact Address 3  Dublin 2 ,Ireland
Contact city  Dublin 2
Contact country  Ireland
Fund Admin Group  Oasis Global Mgmt Co (Ireland) Ltd
Custodian  BNP Paribas Securities Services, Dublin
Phone  +353 1 6350 350

Price

Last Price Date  2014-10-22
Pre-tax nav  12.55
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.06
Price change (percentage)  0.51 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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