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Oasis Crescent Equity Fund

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OACREQD:SJ
937.48
ZAr
22.00
2.40%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
912.57 - 1,031.73
1 Yr Return
-8.06%
YTD Return
-5.55%
Previous Close
915.48
52Wk Range
912.57 - 1,031.73
1 Yr Return
-8.06%
YTD Return
-5.55%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
937.4848
Total Assets (b ZAR) (on 08/28/2015)
5.979
Inception Date
08/10/1998
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
1.62%
Profile
Oasis Crescent Equity Fund is a unit trust and an ethical equity fund incorporated in South Africa. The aim of the Fund is to grow capital based on stock selection criteria by investing in listed equities on both local and international stock exchanges. The Fund utilizes the services of the Dow Jones Islamic Market Index to assist with ethical issues.
ADDRESS
Oasis Crescent Management Co Ltd
P O Box 1217
Cape Town, 8000
South Africa
PHONE
27-21-413-7860