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Oasis Property Equity Fund

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OASPROD:SJ
609.74
ZAR
2.98
0.49%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
513.14 - 614.15
1 Yr Return
16.53%
YTD Return
5.91%
Previous Close
606.75
52Wk Range
513.14 - 614.15
1 Yr Return
16.53%
YTD Return
5.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
609.7364
Total Assets (m ZAR) (on 08/03/2015)
833.542
Inception Date
09/28/2000
Last Dividend (on 04/01/2014)
2.48
Dividend Indicated Gross Yield
-
Fund Managers
ADAM ISMAIL EBRAHIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.16%
Profile
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.
ADDRESS
Oasis Crescent Management Co Ltd
P O Box 1217
Cape Town, 8000
South Africa
PHONE
27-21-413-7860