- Fund Type: Unit Trust
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Oasis Property Equity Fund (OASPROP)
| Year To Date: | - | 3-Month: | +6.61% | 3-Year: | +17.51% | 52-Week Range: | 383.02 - 475.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.50% | 1-Year: | +29.70% | 5-Year: | +12.76% | Beta vs JALSH: | 0.43 |
Fund Profile & Information for OASPROP
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 OASPROP
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-19) 809.58 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 300.00 |
Dividends for OASPROP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-02) 0.98 |
| Dividend Yield (ttm) | - |
Fees & Expenses for OASPROP
| Front Load | 5.13 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.76 |
Top Fund Holdings for OASPROP
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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