• 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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OCBSFD4:SJ

145.35 ZAr 0.26 0.18%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Oasis Crescent Balanced Stable Fund of Funds (OCBSFD4)

Year To Date: +7.57% 3-Month: +0.90% 3-Year: +9.73% 52-Week Range: 132.72 - 145.09
1-Month: +0.96% 1-Year: +9.79% 5-Year: - Beta vs SACPI: -

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  • OCBSFD4:SJ 145.35
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Fund Profile & Information for OCBSFD4

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 OCBSFD4

NAV (on 2014-12-22) 145.35
Assets (M) (on 2014-12-22) 573.62
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for OCBSFD4

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

Fees & Expenses for OCBSFD4

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

Top Fund Holdings for OCBSFD4

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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