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Oasis Crescent Balanced Stable Fund of Funds

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OCBSFD4:SJ
146.68
ZAr
0.07
0.04%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
140.01 - 150.02
1 Yr Return
1.46%
YTD Return
0.40%
Previous Close
146.62
52Wk Range
140.01 - 150.02
1 Yr Return
1.46%
YTD Return
0.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
146.6828
Total Assets (m ZAR) (on 07/29/2015)
685.413
Inception Date
04/06/2010
Last Dividend (on 04/01/2014)
-
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
1.55%
Top Fund Holdings
Name Position Value % of Fund
Oasis Crescent Equity Fund 24.86 m 247.52 m 38.97
Oasis Crescent International F 165.16 m 188.94 m 29.75
Oasis Crescent International P 23.71 m 35.33 m 5.56
Oasis Crescent Global Income F 47.13 k 6.30 m 0.99
Oasis Crescent Global Low Equi 0.00 1.00 0.00
Profile
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.
ADDRESS
Oasis Crescent Management Co Ltd
P O Box 1217
Cape Town, 8000
South Africa
PHONE
27-21-413-7860