- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: South Africa
Oasis Crescent Property Fund Pty Ltd
+ Add to WatchlistOAS:SJ
1,375.0000 ZAr 0.00000.00%As of 11:00:29 ET on 05/24/2013.
Snapshot for Oasis Crescent Property Fund Pty Ltd (OAS)
| Open: | 1,375.0000 | High - Low: | 1,375.0000 - 1,375.0000 | Primary Exchange: | Johannesburg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 1,217.0000 - 1,400.0000 | Beta vs JALSH: | 0.2846 |
Fund Profile & Information for OAS
Oasis Crescent Property Fund is a closed end fund incorporated in South Africa. The aim of the fund is to provide sustainable income and real returns for investors. The fund invests in a liquid and transparent Shari'ah - compliant property fund in the regulated environment of the JSE.
| Inception Date: | 2005-11-23 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for OAS
| NAV | - |
|---|---|
| Assets (M) | (on 2006-03-31) 223.8830 |
| Shares out (M) | 42.18 |
| Market Cap (M) | 580.01 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for OAS
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-05-27) 43.7223 |
| Dividend Yield (ttm) | 6.45% |
Performance for OAS
| 1-Month | +4.17% | 1-Year | +13.16% |
|---|---|---|---|
| 3-Month | +3.38% | 3-Year | +11.76% |
| Year To Date | +3.38% | 5-Year | +10.73% |
| Expense Ratio | - |
Top Fund Holdings for OAS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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