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Oasis International Feeder Fund

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OINFEE2:SJ
389.89
ZAr
1.09
0.28%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Unit Trust
52Wk Range
310.79 - 391.23
1 Yr Return
22.60%
YTD Return
11.26%
Previous Close
390.98
52Wk Range
310.79 - 391.23
1 Yr Return
22.60%
YTD Return
11.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
389.8946
Total Assets (m ZAR) (on 08/04/2015)
527.181
Inception Date
03/31/2009
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
1.79%
Top Fund Holdings
Name Position Value % of Fund
Oasis Global Equity Fund 1.55 m 514.99 m 100.20
Profile
Oasis International Feeder Fund is an open-end Fund incorporated in South Africa. The objective of the Fund's portfolio is to achieve medium to long-term growth in us dollars. The Fund is a rand-based foreign general equity Fund that invests in offshore dollar-based equities via the oasis global equity Fund.
ADDRESS
Oasis Crescent Management Co Ltd
P O Box 1217
Cape Town, 8000
South Africa
PHONE
27-21-413-7860