Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

Oasis Crescent International Feeder Fund

+ Add to Watchlist

OACRIFD:SJ

375.62 ZAr 5.92 1.61%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Oasis Crescent International Feeder Fund (OACRIFD)

Year To Date: +5.26% 3-Month: +5.26% 3-Year: +27.80% 52-Week Range: 306.87 - 378.98
1-Month: +2.40% 1-Year: +20.45% 5-Year: +17.26% Beta vs DJIM: 0.47

Mutual Fund Chart for OACRIFD

No chart data available.
  • OACRIFD:SJ 375.62
  • 1M
  • 1Y
Interactive OACRIFD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for OACRIFD

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.

Inception Date: 09-28-2001 Telephone: 27-21-413-7860
Managers: ADAM ISMAIL EBRAHIM
Web Site: www.oasiscrescent.com

Fundamentals for OACRIFD

NAV (on 2015-03-31) 375.62
Assets (M) (on 2015-03-31) 1,149.90
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for OACRIFD

No dividends reported

Fees & Expenses for OACRIFD

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for OACRIFD

Filing Date: 09/30/2014
Name Position Value % of Total
Oasis Global Investment Fund I 3,312,277 1,031,972,799 100.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil