- Fund Type: Unit Trust
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: International
Snapshot for Oasis Crescent International Property Equity Feeder Fund (OASPREF)
| Year To Date: | - | 3-Month: | +6.38% | 3-Year: | +20.61% | 52-Week Range: | 75.83 - 102.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.11% | 1-Year: | +38.10% | 5-Year: | +3.84% | Beta vs JALSH: | 0.43 |
Fund Profile & Information for OASPREF
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 OASPREF
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-19) 384.92 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OASPREF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for OASPREF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.57 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.99 |
Top Fund Holdings for OASPREF
Filing Date: 06/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Crescent Global Investment Fun | 4,143,888 | 226,573,312 | 99.068% |
| Oasis Global Investment Fund I | 166,086 | 1,122,774 | 0.491% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page