• 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

140.33 ZAr 0.10 0.07%

As of 00:59:30 ET on 04/24/2014.

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

Year To Date: +3.96% 3-Month: +2.47% 3-Year: +9.01% 52-Week Range: 121.82 - 140.22
1-Month: +1.34% 1-Year: +14.60% 5-Year: - Beta vs SACPI: -

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  • OCBSFD4:SJ 140.33
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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 2014-04-24) 140.33
Assets (M) (on 2014-04-24) 428.56
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for OCBSFD4

No dividends reported

Fees & Expenses for OCBSFD4

Front Load -
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for OCBSFD4

Filing Date: 12/31/2013
Name Position Value % of Total
Oasis Crescent Equity Fund 15,428,645 143,881,648 39.976%
Oasis Crescent International F 107,058,781 118,097,398 32.812%

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

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