Oasis Crescent Global Property Equity Fund Class C (US$) Shares (Dist) (CGPEFC.JO)
Irish - Irish Delayed Price. Currency in USD
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Oasis Crescent Global Property Equity Fund Class C (US$) Shares (Dist)
Oasis Global Management Company (Ireland) Limited
"5th Floor, Fitzwilliam Business Centre,77 Si
Dublin 2 ,Ireland
Management Information
Adam Ismail Ebrahim,Lead Manager since September 25, 2006
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.
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Morningstar Category
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Fund Overview
CategoryProperty - Indirect Global
Fund FamilyOasis Global Mgmt Co (Ireland) Ltd
Net AssetsN/A
YTD Return-12.06%
Yield3.19%
Morningstar Rating★★★
Inception DateApr 1, 2009
Fund Operations
Last Dividend0.05
Last Cap Gain0.00
Holdings Turnover9.64%
Average for CategoryN/A
Fees & Expenses
ExpenseCGPEFC.JOCategory Average
Annual Report Expense Ratio (net)1.54%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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