• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Oasis Crescent Worldwide Flexible Fund

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OASWWFD:SJ

Snapshot for Oasis Crescent Worldwide Flexible Fund (OASWWFD)

Year To Date: - 3-Month: +5.20% 3-Year: +18.07% 52-Week Range: 152.04 - 174.82
1-Month: +1.92% 1-Year: +23.50% 5-Year: +18.18% Beta vs JALSH: -

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  • OASWWFD:SJ 174.82
  • 1M
  • 1Y
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Fund Profile & Information for OASWWFD

Oasis Crescent Worldwide Flexible Fund is an open-end fund incorporated in South Africa. The Fund's objective is to seek moderate capital appreciation and income growth for investors.

Inception Date: 11-07-2007 Telephone: 27-21-413-7860
Managers: ADAM ISMAIL EBRAHIM
Web Site: www.oasiscrescent.com

Fundamentals for OASWWFD

NAV -
Assets (M) (on 2014-04-01) 204.15
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for OASWWFD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-03-31) 0.39
Dividend Yield (ttm) -

Fees & Expenses for OASWWFD

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.43

Top Fund Holdings for OASWWFD

Filing Date: 12/31/2013
Name Position Value % of Total
Oasis Crescent Equity Fund 13,151,723 122,647,949 65.628%
Oasis Crescent International P 12,708,044 14,670,179 7.850%
Oasis Crescent International F 2,770,960 8,836,544 4.728%

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

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