- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Oasis Crescent Balanced Stable Fund of Funds
+ Add to WatchlistOCBSFD2:SJ
125.04 ZAr 0.40 0.32%As of 00:59:30 ET on 05/16/2013.
Snapshot for Oasis Crescent Balanced Stable Fund of Funds (OCBSFD2)
| Year To Date: | +5.09% | 3-Month: | +2.88% | 3-Year: | +8.30% | 52-Week Range: | 113.71 - 125.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.07% | 1-Year: | +13.10% | 5-Year: | - | Beta vs SACPI: | - |
Fund Profile & Information for OCBSFD2
Oasis Crescent Balanced Stable Fund of Funds is an open-end fund incorporated in incorporated in South Africa. The objective is to provide moderate capital appreciation and moderate income growth based on a selection of underlying investments that comply with ethical and moral considerations. 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 OCBSFD2
| NAV | (on 2013-05-16) 125.04 |
|---|---|
| Assets (M) | (on 2013-04-19) 217.41 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OCBSFD2
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.74 |
Fees & Expenses for OCBSFD2
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.28 |
Top Fund Holdings for OCBSFD2
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Oasis Crescent Equity Fund | 10,187,079 | 82,698,363 | 38.562% |
| Oasis Crescent International F | 59,591,871 | 63,688,395 | 29.697% |
| Oasis Crescent International P | 8,749,975 | 8,821,069 | 4.113% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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