• Fund Type: Unit Trust
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

Oasis International Feeder Fund

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329.97 ZAr 3.17 0.95%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Oasis International Feeder Fund (OINFEE2)

Year To Date: +12.55% 3-Month: +5.14% 3-Year: +28.11% 52-Week Range: 259.08 - 333.97
1-Month: +3.73% 1-Year: +25.62% 5-Year: +17.07% Beta vs JALSH: 0.59

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  • OINFEE2:SJ 329.97
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Fund Profile & Information for OINFEE2

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.

Inception Date: 03-31-2009 Telephone: 27-21-413-7860
Web Site: www.oasiscrescent.com

Fundamentals for OINFEE2

NAV (on 2014-10-01) 329.97
Assets (M) (on 2014-10-01) 459.44
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for OINFEE2

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

Fees & Expenses for OINFEE2

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.82

Top Fund Holdings for OINFEE2

Filing Date: 09/30/2013
Name Position Value % of Total
Oasis Global Investment Fund I 1,541,558 377,925,216 99.843%

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

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