- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Oasis Balanced Fund (OASBALC)
| Year To Date: | - | 3-Month: | -0.27% | 3-Year: | +10.39% | 52-Week Range: | 391.32 - 455.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.06% | 1-Year: | +15.21% | 5-Year: | +6.33% | Beta vs JALSH: | 0.62 |
Fund Profile & Information for OASBALC
Oasis Balanced Fund is a unit trust incorporated in South Africa. The aim of the Fund is to provide moderate capital appreciation and a sustainable income over the medium to long term. The Fund invests in domestic and international listed equities, property bonds, and money market instruments.
| Inception Date: | 03-12-2001 | Telephone: | 27-21-413-7860 |
|---|---|---|---|
| Managers: | ADAM ISMAIL EBRAHIM / MICHAEL SWINGLER | ||
| Web Site: | www.oasiscrescent.com | ||
Fundamentals for OASBALC
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-19) 1,116.28 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 300.00 |
Dividends for OASBALC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.14 |
| Dividend Yield (ttm) | - |
Fees & Expenses for OASBALC
| Front Load | 5.13 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.71 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.11 |
Top Fund Holdings for OASBALC
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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