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

Oasis Crescent Worldwide Flexible Fund

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OASWWFX:SJ

Snapshot for Oasis Crescent Worldwide Flexible Fund (OASWWFX)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
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  • OASWWFX:SJ
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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 2014-04-01) 204.15
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 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.43

Top Fund Holdings for OASWWFX

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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