• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Oasis Crescent Balanced Progressive Fund of Funds

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233.40 ZAr 0.88 0.38%

As of 00:59:30 ET on 10/28/2014.

Snapshot for Oasis Crescent Balanced Progressive Fund of Funds (CREBPFD)

Year To Date: +3.65% 3-Month: -4.63% 3-Year: +10.70% 52-Week Range: 217.25 - 244.74
1-Month: -2.83% 1-Year: +6.05% 5-Year: +8.92% Beta vs JALSH: 0.61

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  • CREBPFD:SJ 233.40
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Fund Profile & Information for CREBPFD

Oasis Crescent Balanced Progressive Fund of Funds is a prudential fund incorporated in South Africa. The Fund provides investors with an opportunity to hold a wide range of underlying asset classes within the ethical parameters of Shari'ah governed investment. The Fund invests in domestic and international equities, property, Islamic bonds and money market instruments.

Inception Date: 03-02-2005 Telephone: 27-21-413-7860
Web Site: www.oasiscrescent.com

Fundamentals for CREBPFD

NAV (on 2014-10-30) 233.40
Assets (M) (on 2014-10-30) 1,930.16
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for CREBPFD

No dividends reported

Fees & Expenses for CREBPFD

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.58

Top Fund Holdings for CREBPFD

Filing Date: 03/31/2014
Name Position Value % of Total
Oasis Crescent Equity Fund 113,687,808 1,097,758,335 62.144%
Oasis Crescent International P 28,638,738 33,532,755 1.898%
Crescent Global Investment Fun 351,761 33,405,817 1.891%
Oasis Crescent International F 1,579,517 5,124,947 0.290%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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