- Fund Type: Fund of Funds
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: South Africa
Snapshot for Oasis Balanced Stable Funds of Funds (OASBALS)
| Year To Date: | - | 3-Month: | +1.95% | 3-Year: | +11.06% | 52-Week Range: | 173.99 - 200.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.05% | 1-Year: | +16.56% | 5-Year: | +7.85% | Beta vs JALSH: | 0.49 |
Fund Profile & Information for OASBALS
The Oasis Balanced Stable Fund of Funds is a unit trust incorporated in South Africa. The primary objective is to provide moderate capital appreciation, and the secondary objective is to provide moderate income growth based on a selection of underlying investments. The portfolio's equity exposure will be bewteen 30% and 40%.
| Inception Date: | 04-30-2004 | Telephone: | 27-21-413-7860 |
|---|---|---|---|
| Managers: | ADAM ISMAIL EBRAHIM | ||
| Web Site: | www.oasiscrescent.com | ||
Fundamentals for OASBALS
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-19) 27.60 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for OASBALS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for OASBALS
| Front Load | 5.13 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.71 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.06 |
Top Fund Holdings for OASBALS
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Oasis General Equity Fund | 927,927 | 6,129,193 | 22.196% |
| Oasis Bond Unit Trust Fund | 4,674,146 | 6,055,809 | 21.930% |
| Oasis Property Equity Fund | 757,028 | 3,569,042 | 12.925% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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