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Oasis General Equity Fund

OASGNED:SJ
811.91
ZAR
1.56
0.19%
As of 12:59 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
656.29 - 813.47
1 Yr Return
7.85%
YTD Return
15.37%
Previous Close
813.47
52Wk Range
656.29 - 813.47
1 Yr Return
8.05%
YTD Return
15.37%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 07/26/2016)
811.9053
Total Assets (m ZAR) (on 07/26/2016)
549.448
Inception Date
09/28/2001
Last Dividend (on 04/01/2016)
7.021973
Dividend Indicated Gross Yield
0.86%
Fund Managers
ADAM ISMAIL EBRAHIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.39%
Profile
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.
Address
Oasis Crescent Management Co Ltd
P O Box 1217
Cape Town, 8000
South Africa
Phone
27-21-413-7860