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Oasis Crescent Balanced Progressive Fund of Funds

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CREBPFD:SJ
236.48
ZAr
4.23
1.82%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
230.77 - 248.53
1 Yr Return
-2.07%
YTD Return
-2.10%
Previous Close
232.25
52Wk Range
230.77 - 248.53
1 Yr Return
-2.07%
YTD Return
-2.10%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
236.4799
Total Assets (b ZAR) (on 08/28/2015)
1.897
Inception Date
03/02/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADAM ISMAIL EBRAHIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.63%
Top Fund Holdings
Name Position Value % of Fund
Oasis Crescent Equity Fund 127.91 m 1.25 b 64.93
Oasis Crescent International F 4.35 m 17.02 m 0.88
Oasis Crescent Global Equity F 0.00 1.00 0.00
Profile
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.
ADDRESS
Oasis Crescent Management Co Ltd
P O Box 1217
Cape Town, 8000
South Africa
PHONE
27-21-413-7860