• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Africa

Oasis General Equity Fund

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OASGNED:SJ

802.36 ZAR 4.28 0.53%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Oasis General Equity Fund (OASGNED)

Year To Date: +8.95% 3-Month: -3.89% 3-Year: +17.26% 52-Week Range: 694.86 - 853.40
1-Month: -4.38% 1-Year: +13.51% 5-Year: +13.43% Beta vs JALSH: 0.87

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  • OASGNED:SJ 802.36
  • 1M
  • 1Y
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Fund Profile & Information for OASGNED

Aasis General Equity Fund is an open-end Fund incorporated in south africa. The aim of the Fund is to provide high levels of long term capital growth by investing in listed equities on both local and international stock exchanges. The Fund strives to achieve a growth in excess of the Johannesburg Stock Exchange all share index.

Inception Date: 09-28-2001 Telephone: 27-21-413-7860
Managers: ADAM ISMAIL EBRAHIM
Web Site: www.oasiscrescent.com

Fundamentals for OASGNED

NAV (on 2014-10-01) 802.36
Assets (M) (on 2014-10-01) 501.87
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for OASGNED

No dividends reported

Fees & Expenses for OASGNED

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.17

Top Fund Holdings for OASGNED

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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