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  • 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

385.67 ZAr 385.67 0.19%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Oasis Crescent International Feeder Fund (OACRIFD)

Year To Date: +8.08% 3-Month: +5.14% 3-Year: +27.74% 52-Week Range: 316.50 - 386.47
1-Month: -0.08% 1-Year: +21.71% 5-Year: +20.40% Beta vs DJIM: 0.50

Mutual Fund Chart for OACRIFD

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  • OACRIFD:SJ 385.67
  • 1M
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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 2015-05-27) 385.67
Assets (M) (on 2015-05-26) 1,180.23
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: 03/31/2015
Name Position Value % of Total
Oasis Global Investment Fund I 3,316,004 1,145,297,579 99.601%

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

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