- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Oasis Crescent Balanced High Equity Fund of Funds
+ Add to WatchlistOCBHFD3:SJ
133.62 ZAr 0.000.00%As of 00:59:30 ET on 05/16/2013.
Snapshot for Oasis Crescent Balanced High Equity Fund of Funds (OCBHFD3)
| Year To Date: | +5.55% | 3-Month: | +2.53% | 3-Year: | +10.79% | 52-Week Range: | 116.99 - 133.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.08% | 1-Year: | +17.16% | 5-Year: | - | Beta vs JALSH: | - |
Fund Profile & Information for OCBHFD3
Oasis Crescent Balanced High Equity Fund of Funds is an open-end fund incorporated in South Africa. The Fund's objective is to provide moderate capital appreciation and income. The Fund will be diversified by asset class in accordance with prudential investment regulations.
| Inception Date: | 04-06-2010 | Telephone: | 27-21-413-7860 |
|---|---|---|---|
| Managers: | ADAM ISMAIL EBRAHIM | ||
| Web Site: | www.oasiscrescent.com | ||
Fundamentals for OCBHFD3
| NAV | (on 2013-05-16) 133.62 |
|---|---|
| Assets (M) | (on 2010-06-11) 3.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OCBHFD3
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.08 |
Fees & Expenses for OCBHFD3
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.55 |
Top Fund Holdings for OCBHFD3
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Oasis Crescent Equity Fund | 37,872,653 | 307,448,909 | 72.832% |
| Oasis Crescent International F | 1,675,903 | 4,097,691 | 0.971% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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