- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Oasis Crescent International Feeder Fund (OACRIFF)
| Year To Date: | - | 3-Month: | +7.82% | 3-Year: | +12.20% | 52-Week Range: | 184.54 - 244.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.06% | 1-Year: | +29.01% | 5-Year: | +3.59% | Beta vs DJIM: | 0.39 |
Fund Profile & Information for OACRIFF
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: | 09-27-2001 | Telephone: | 27-21-413-7860 |
|---|---|---|---|
| Managers: | ADAM ISMAIL EBRAHIM | ||
| Web Site: | www.oasiscrescent.com | ||
Fundamentals for OACRIFF
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-19) 711.23 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 300.00 |
Dividends for OACRIFF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for OACRIFF
| Front Load | 5.13 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.57 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 3.17 |
Top Fund Holdings for OACRIFF
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Oasis Global Investment Fund I | 3,261,217 | 538,234,558 | 99.153% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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