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Oasis General Equity Fund

OASGNED:SJ
802.90
ZAr
3.46
0.43%
As of 12:59 AM EDT 4/24/2017
Fund Type
Unit Trust
52Wk Range
757.98 - 838.50
1 Yr Return
2.55%
YTD Return
0.74%
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Previous Close
799.44
52Wk Range
757.98 - 838.50
1 Yr Return
0.78%
YTD Return
0.74%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 04/24/2017)
802.8955
Total Assets (m ZAR) (on 04/24/2017)
486.410
Inception Date
09/28/2001
Last Dividend (on 04/03/2017)
7.060212
Dividend Indicated Gross Yield
0.88%
Fund Managers
ADAM ISMAIL EBRAHIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.39%
Profile
Aasis General Equity Fund is an open-end Fund incorporated in south africa. The aim of the Fund is to provide high levels of long term capital growth by investing in listed equities on both local and international stock exchanges. The Fund strives to achieve a growth in excess of the Johannesburg Stock Exchange all share index.
Address
Oasis Crescent Management Co Ltd
P O Box 1217
Cape Town, 8000
South Africa
Phone
27-21-413-7860