• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Oasis Crescent Balanced High Equity Fund of Funds

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OCBHFD4:SJ

156.61 ZAr 0.35 0.22%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Oasis Crescent Balanced High Equity Fund of Funds (OCBHFD4)

Year To Date: +6.23% 3-Month: -1.67% 3-Year: +12.79% 52-Week Range: 142.03 - 161.71
1-Month: +3.13% 1-Year: +8.46% 5-Year: - Beta vs JALSH: 0.64

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  • OCBHFD4:SJ 156.61
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Fund Profile & Information for OCBHFD4

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 OCBHFD4

NAV (on 2014-11-25) 156.61
Assets (M) (on 2014-11-25) 677.20
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for OCBHFD4

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for OCBHFD4

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.59

Top Fund Holdings for OCBHFD4

Filing Date: 03/31/2014
Name Position Value % of Total
Oasis Crescent Equity Fund 650,616 513,584,380 73.989%
Oasis Crescent International F 1,320,374 4,284,126 0.617%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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