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

Oasis Crescent International Feeder Fund

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OACRIFD:SJ

358.48 ZAr 0.57 0.16%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Oasis Crescent International Feeder Fund (OACRIFD)

Year To Date: -0.31% 3-Month: +9.96% 3-Year: +26.09% 52-Week Range: 306.49 - 360.78
1-Month: -1.40% 1-Year: +11.21% 5-Year: +15.35% Beta vs DJIM: 0.48

Mutual Fund Chart for OACRIFD

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  • OACRIFD:SJ 358.48
  • 1M
  • 1Y
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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 2015-01-27) 358.48
Assets (M) (on 2015-01-27) 1,093.56
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.

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