• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Africa

Oasis Balanced Stable Funds of Funds

+ Add to Watchlist

OASBSFO:SJ

243.04 ZAr 1.85 0.77%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Oasis Balanced Stable Funds of Funds (OASBSFO)

Year To Date: +7.87% 3-Month: +0.62% 3-Year: +11.83% 52-Week Range: 221.81 - 243.15
1-Month: +0.69% 1-Year: +10.04% 5-Year: +9.26% Beta vs JALSH: 0.53

Mutual Fund Chart for OASBSFO

No chart data available.
  • OASBSFO:SJ 243.04
  • 1M
  • 1Y
Interactive OASBSFO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for OASBSFO

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 OASBSFO

NAV (on 2014-12-19) 243.04
Assets (M) (on 2014-12-19) 74.57
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for OASBSFO

No dividends reported

Fees & Expenses for OASBSFO

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.68

Top Fund Holdings for OASBSFO

Filing Date: 09/30/2014
Name Position Value % of Total
Oasis General Equity Fund 1,931,521 15,655,863 22.187%
Oasis Bond Unit Trust Fund 12,989,824 14,545,875 20.614%
Oasis Property Equity Fund 1,340,549 7,262,791 10.293%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil