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Oasis Crescent International Feeder Fund

OACRIFF:SJ
412.55
ZAr
2.50
0.61%
As of 4/20/2018
Fund Type
Fund of Funds
52Wk Range
383.80 - 473.38
1 Yr Return
0.27%
YTD Return
-1.37%
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Previous Close
410.05
52Wk Range
383.80 - 473.38
1 Yr Return
-0.83%
YTD Return
-1.37%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/20/2018)
412.5532
Total Assets (b ZAR) (on 04/23/2018)
1.660
Inception Date
09/27/2001
Last Dividend (on 04/02/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADAM ISMAIL EBRAHIM
Front Load Fee
5.13%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.16%
Profile
Oasis Crescent International Feeder Fund is an open-end fund incorporated in South Africa. The aim of the Fund is to achieve medium to long-term growth in hard currency (US $). The Fund invests in a diversified holding of foreign funds, which provides high levels of exposure to offshore markets.
Address
Oasis Crescent Management Co Ltd
P O Box 1217
Cape Town, 8000
South Africa
Phone
27-21-413-7860