• Fund Type: Unit Trust
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: International

Oasis Crescent International Property Equity Feeder Fund

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OASPRED:SJ

133.36 ZAr 1.47 1.11%

As of 00:59:30 ET on 09/02/2014.

Snapshot for Oasis Crescent International Property Equity Feeder Fund (OASPRED)

Year To Date: +14.50% 3-Month: +4.39% 3-Year: +26.66% 52-Week Range: 102.98 - 133.36
1-Month: +1.68% 1-Year: +25.04% 5-Year: +17.81% Beta vs JALSH: 0.54

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  • OASPRED:SJ 133.36
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Fund Profile & Information for OASPRED

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.

Inception Date: 04-30-2007 Telephone: 27-21-413-7860
Managers: ADAM ISMAIL EBRAHIM
Web Site: www.oasiscrescent.com

Fundamentals for OASPRED

NAV (on 2014-09-02) 133.36
Assets (M) (on 2014-09-02) 489.84
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for OASPRED

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for OASPRED

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.24

Top Fund Holdings for OASPRED

Filing Date: 03/31/2014
Name Position Value % of Total
Crescent Global Investment Fun 4,599,836 436,834,000 100.090%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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