- Fund Type: Unit Trust
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Oasis Crescent Worldwide Flexible Fund (OASWWFX)
| Year To Date: | - | 3-Month: | +0.86% | 3-Year: | +12.50% | 52-Week Range: | 112.57 - 140.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.30% | 1-Year: | +20.70% | 5-Year: | +5.48% | Beta vs JALSH: | 0.67 |
Fund Profile & Information for OASWWFX
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: | 11-08-2007 | Telephone: | 27-21-413-7860 |
|---|---|---|---|
| Managers: | ADAM ISMAIL EBRAHIM | ||
| Web Site: | www.oasiscrescent.com | ||
Fundamentals for OASWWFX
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-19) 154.23 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | - |
Dividends for OASWWFX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-02) 0.36 |
| Dividend Yield (ttm) | - |
Fees & Expenses for OASWWFX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.57 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.90 |
Top Fund Holdings for OASWWFX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Oasis Crescent Equity Fund | 12,958,403 | 105,195,871 | 67.055% |
| Oasis Crescent International P | 11,654,068 | 11,748,757 | 7.489% |
| Oasis Crescent International F | 2,971,998 | 7,266,729 | 4.632% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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