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Oasis Crescent International Feeder Fund

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OACRIFD:SJ
383.39
ZAr
5.54
1.42%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
317.32 - 396.31
1 Yr Return
16.13%
YTD Return
7.44%
Previous Close
388.93
52Wk Range
317.32 - 396.31
1 Yr Return
16.13%
YTD Return
7.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
383.3911
Total Assets (b ZAR) (on 07/28/2015)
1.170
Inception Date
09/28/2001
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
1.68%
Top Fund Holdings
Name Position Value % of Fund
Oasis Crescent Global Equity F 3.32 m 1.15 b 99.60
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