Error: Could not add to watchlist. X
+ Watchlist

Oasis Crescent International Feeder Fund

OACRIFD:SJ
427.04
ZAr
10.16
2.32%
As of 12:59 AM EDT 7/29/2016
Fund Type
Fund of Funds
52Wk Range
369.51 - 477.28
1 Yr Return
9.56%
YTD Return
-7.81%
Previous Close
437.20
52Wk Range
369.51 - 477.28
1 Yr Return
9.56%
YTD Return
-7.81%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/29/2016)
427.0438
Total Assets (b ZAR) (on 07/29/2016)
1.289
Inception Date
09/28/2001
Last Dividend (on 04/01/2015)
-
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
2.16%

Top Fund Holdings

Name Position Value % of Fund
3.26 m 1.35 b 99.78
Profile
Oasis Crescent International Feeder Fund is an open-end fund incorporated in South Africa. The aim of the Fund is to achieve medium to long-term growth in hard currency (US $). The Fund invests in a diversified holding of foreign funds, which provides high levels of exposure to offshore markets.
Address
Oasis Crescent Management Co Ltd
P O Box 1217
Cape Town, 8000
South Africa
Phone
27-21-413-7860