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Oasis Crescent International Property Equity Feeder Fund

OASPRED:SJ
179.82
ZAr
1.19
0.67%
As of 12:59 AM EDT 7/25/2016
Fund Type
Unit Trust
52Wk Range
152.42 - 196.28
1 Yr Return
17.34%
YTD Return
-3.42%
Previous Close
178.62
52Wk Range
152.42 - 196.28
1 Yr Return
17.34%
YTD Return
-3.42%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/25/2016)
179.8156
Total Assets (m ZAR) (on 07/25/2016)
580.425
Inception Date
04/30/2007
Last Dividend (on 07/01/2016)
0.439494
Dividend Indicated Gross Yield
0.49%
Fund Managers
ADAM ISMAIL EBRAHIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.65%
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