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Oasis Crescent Income Fund

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OCINFD1:SJ
115.52
ZAr
0.17
0.15%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
110.88 - 115.83
1 Yr Return
4.11%
YTD Return
1.88%
Previous Close
115.69
52Wk Range
110.88 - 115.83
1 Yr Return
4.11%
YTD Return
1.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
115.5204
Total Assets (b ZAR) (on 08/03/2015)
1.739
Inception Date
04/06/2010
Last Dividend (on 02/01/2013)
0.3387
Dividend Indicated Gross Yield
-
Fund Managers
ADAM ISMAIL EBRAHIM
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.66%
Profile
Oasis Crescent Income Fund is an open-end fund incorporated in South Africa. The Fund's objective is to provide income from the underlying investments and maintenance of capital appreciation. The Fund consists of a combination of domestic and foreign short-term, medium-term and long-term income .
ADDRESS
Oasis Crescent Management Co Ltd
P O Box 1217
Cape Town, 8000
South Africa
PHONE
27-21-413-7860