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Oasis Crescent Balanced High Equity Fund of Funds

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OCBHFD3:SJ
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ZAr
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m ZAR) (on 08/31/2015)
634.747
Inception Date
04/06/2010
Last Dividend (on 04/02/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADAM ISMAIL EBRAHIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.29%
Top Fund Holdings
Name Position Value % of Fund
Oasis Crescent Equity Fund 48.32 m 472.22 m 75.62
Oasis Crescent International F 1.32 m 5.17 m 0.83
Profile
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.
ADDRESS
Oasis Crescent Management Co Ltd
P O Box 1217
Cape Town, 8000
South Africa
PHONE
27-21-413-7860