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

Oasis Property Equity Fund

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OASPROD:SJ

523.88 ZAR 2.70 0.52%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Oasis Property Equity Fund (OASPROD)

Year To Date: +4.51% 3-Month: +1.51% 3-Year: +13.11% 52-Week Range: 475.96 - 543.61
1-Month: -3.52% 1-Year: +6.29% 5-Year: +10.03% Beta vs JALSH: 0.53

Mutual Fund Chart for OASPROD

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  • OASPROD:SJ 523.88
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Fund Profile & Information for OASPROD

Oasis Property Equity Fund is an open-end fund incorporated in South Africa. The aim of the Fund is to provide high levels of income and moderate capital growth. The Fund invests in property and property related listed companies on both local and international stock exchanges. The Fund will strive to achieve a growth in excess of the Johannesburg Stock Exchange Property Index.

Inception Date: 09-28-2000 Telephone: 27-21-413-7860
Managers: ADAM ISMAIL EBRAHIM
Web Site: www.oasiscrescent.com

Fundamentals for OASPROD

NAV (on 2014-10-21) 523.88
Assets (M) (on 2014-10-20) 864.95
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for OASPROD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-01) 2.48
Dividend Yield (ttm) 0.02

Fees & Expenses for OASPROD

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for OASPROD

Holding Data Unavailable.

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

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