• 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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OASPREF:SJ

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs JALSH: -

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  • OASPREF:SJ
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  • 1Y
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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 2014-12-19) 523.00
Fund Leveraged N
Minimum Investment 2,000.00
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 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.24

Top Fund Holdings for OASPREF

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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