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Oasis Crescent International Property Equity Feeder Fund

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OASPRED:SJ
153.44
ZAr
2.72
1.74%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
128.09 - 156.16
1 Yr Return
18.29%
YTD Return
8.39%
Previous Close
156.16
52Wk Range
128.09 - 156.16
1 Yr Return
18.29%
YTD Return
8.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
153.4403
Total Assets (m ZAR) (on 07/31/2015)
569.574
Inception Date
04/30/2007
Last Dividend (on 03/31/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADAM ISMAIL EBRAHIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.19%
Top Fund Holdings
Name Position Value % of Fund
Oasis Crescent Global Property 4.60 m 436.83 m 100.09
Profile
Oasis Crescent International Property Equity Feeder Fund is an open-end fund incorporated in South Africa. The Fund is a long term investment product, providing a competitive income yield in US Dollars.
ADDRESS
Oasis Crescent Management Co Ltd
P O Box 1217
Cape Town, 8000
South Africa
PHONE
27-21-413-7860