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Oasis Crescent Balanced High Equity Fund of Funds

OCBHFD4:SJ
169.11
ZAr
0.07
0.04%
As of 12:59 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
150.21 - 171.30
1 Yr Return
8.61%
YTD Return
6.83%
Previous Close
169.18
52Wk Range
150.21 - 171.30
1 Yr Return
9.10%
YTD Return
6.83%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
169.1092
Total Assets (m ZAR) (on 07/22/2016)
688.572
Inception Date
04/06/2010
Last Dividend (on 04/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADAM ISMAIL EBRAHIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
3.18%

Top Fund Holdings

Name Position Value % of Fund
48.32 m 456.51 m 72.51
1.32 m 5.30 m 0.84
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