- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Oasis Crescent Balanced Progressive Fund of Funds (CREBPFF)
| Year To Date: | - | 3-Month: | -1.48% | 3-Year: | +9.39% | 52-Week Range: | 171.41 - 199.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.75% | 1-Year: | +12.21% | 5-Year: | +4.68% | Beta vs JALSH: | 0.58 |
Fund Profile & Information for CREBPFF
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 |
|---|---|---|---|
| Managers: | ADAM ISMAIL EBRAHIM | ||
| Web Site: | www.oasiscrescent.com | ||
Fundamentals for CREBPFF
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-19) 1,309.94 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 300.00 |
Dividends for CREBPFF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CREBPFF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.71 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.58 |
Top Fund Holdings for CREBPFF
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Oasis Crescent Equity Fund | 105,636,434 | 857,552,980 | 64.502% |
| Oasis Crescent International F | 1,578,422 | 3,859,344 | 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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