- Fund Type: Unit Trust
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Oasis Crescent Equity Fund (OACREQU)
| Year To Date: | - | 3-Month: | -2.71% | 3-Year: | +9.68% | 52-Week Range: | 674.46 - 817.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.24% | 1-Year: | +13.52% | 5-Year: | +3.90% | Beta vs JALSH: | 0.77 |
Fund Profile & Information for OACREQU
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.
| Inception Date: | 08-07-1998 | Telephone: | 27-21-413-7860 |
|---|---|---|---|
| Managers: | ADAM ISMAIL EBRAHIM | ||
| Web Site: | www.oasiscrescent.com | ||
Fundamentals for OACREQU
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-19) 5,235.94 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 300.00 |
Dividends for OACREQU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for OACREQU
| Front Load | 5.13 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.14 |
Top Fund Holdings for OACREQU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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