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Oasis International Feeder Fund

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OINFEE2:SJ
383.26
ZAr
10.98
2.95%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
310.79 - 393.04
1 Yr Return
19.33%
YTD Return
9.37%
Previous Close
372.27
52Wk Range
310.79 - 393.04
1 Yr Return
19.33%
YTD Return
9.37%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
383.2562
Total Assets (m ZAR) (on 08/28/2015)
518.694
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 1.51 m 515.91 m 99.79
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