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Oasis Crescent Global Equity Fund Class F (gbp) Shares (dist) (0P0001021F)

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Oasis Crescent Global Equity Fund Class F (GBP) Sh historical data, for real-time data please try another search
26.245 0.000    0.00%
11/12 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
Issuer:  Oasis Global Mgmt Co (Ireland) Ltd
ISIN:  IE00BF234B03 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 172.78M
Oasis Crescent Global Equity Fund Class F (GBP) Sh 26.245 0.000 0.00%

Oasis Crescent Global Equity Fund Class F (gbp) Shares (dist) Overview

 
Find basic information about the Oasis Crescent Global Equity Fund Class F (gbp) Shares (dist) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001021F MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00BF234B03)
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Rating
1-Year Change0%
Prev. Close26.245
Risk Rating
TTM Yield1.30%
ROE24.19%
IssuerOasis Global Mgmt Co (Ireland) Ltd
TurnoverN/A
ROA8.39%
Inception DateNov 08, 2013
Total Assets172.78M
Expenses1.82%
Min. InvestmentN/A
Market Cap112.12B
CategoryIslamic Global Equity
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Performance

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Condition

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 969 993 1012 1105 1413 2111
Fund Return -3.09% -0.71% 1.23% 3.4% 7.16% 7.76%
Place in category 34 45 28 30 25 16
% in Category 52 59 40 56 65 79

Top Funds for Islamic Global Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Equity Index Fund Class Acg 1.51B 10.75 10.55 11.69
  Global Equity Index Fund Class Adg 1.51B 8.31 10.68 11.46
  GB00BF780Y53 183.4M 11.00 - -

Top Holdings

Name ISIN Weight % Last Change %
Johnson & Johnson - 5.37 - -
Verizon Communications Inc - 4.57 - -
  Mayr Melnhof Karton AT0000938204 4.40 112.20 -1.75%
Microsoft Corp - 4.34 - -
Samsung Electronics Co Ltd GDR - 4.08 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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