• 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)

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  • OACRIFF:SJ
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  • 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 2014-12-24) 1,098.51
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 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for OACRIFF

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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