• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Oasis Crescent Balanced Stable Fund of Funds

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OCBSFD2:SJ

Snapshot for Oasis Crescent Balanced Stable Fund of Funds (OCBSFD2)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs SACPI: -

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  • OCBSFD2:SJ
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  • 1Y
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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 -
Assets (M) (on 2014-11-27) 561.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OCBSFD2

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

Fees & Expenses for OCBSFD2

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for OCBSFD2

Filing Date: 09/30/2014
Name Position Value % of Total
Oasis Crescent Equity Fund 19,503,700 198,337,455 39.376%
Oasis Crescent International F 156,728,951 175,802,551 34.902%
Oasis Crescent International P 21,166,608 28,153,092 5.589%
Oasis Crescent Global Low Equi 182,417 26,573,536 5.276%

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

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