- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Oasis General Equity Fund (OASGNEQ)
| Year To Date: | - | 3-Month: | -4.26% | 3-Year: | +11.12% | 52-Week Range: | 563.45 - 668.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.36% | 1-Year: | +12.97% | 5-Year: | +7.30% | Beta vs JALSH: | 0.84 |
Fund Profile & Information for OASGNEQ
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: | 09-27-2001 | Telephone: | 27-21-413-7860 |
|---|---|---|---|
| Managers: | ADAM ISMAIL EBRAHIM / MICHAEL SWINGLER | ||
| Web Site: | www.oasiscrescent.com | ||
Fundamentals for OASGNEQ
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-19) 609.93 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 300.00 |
Dividends for OASGNEQ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-02) 3.22 |
| Dividend Yield (ttm) | - |
Fees & Expenses for OASGNEQ
| Front Load | 5.13 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.71 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.72 |
Top Fund Holdings for OASGNEQ
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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