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

Oasis Crescent International Feeder Fund

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OACRIFF:SJ

Snapshot for Oasis Crescent International Feeder Fund (OACRIFF)

Year To Date: - 3-Month: +7.82% 3-Year: +12.20% 52-Week Range: 240.21 - 240.53
1-Month: +0.06% 1-Year: +29.01% 5-Year: - Beta vs DJIM: -

Mutual Fund Chart for OACRIFF

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  • OACRIFF:SJ 240.21
  • 1M
  • 1Y
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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 2014-04-17) 949.53
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 5.24

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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