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Oasis Crescent International Property Equity Feeder Fund

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OASPRED:SJ
179.48
ZAr
5.69
3.07%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Unit Trust
52Wk Range
145.01 - 190.67
1 Yr Return
22.91%
YTD Return
-4.22%
Previous Close
185.17
52Wk Range
145.01 - 190.67
1 Yr Return
23.06%
YTD Return
-4.22%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/09/2016)
179.4837
Total Assets (m ZAR) (on 02/09/2016)
597.369
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