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Oasis Crescent International Property Equity Feeder Fund

OASPRED:SJ
159.73
ZAr
0.13
0.08%
As of 12:59 AM EDT 4/21/2017
Fund Type
Unit Trust
52Wk Range
146.23 - 196.28
1 Yr Return
-7.09%
YTD Return
1.62%
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Previous Close
159.60
52Wk Range
146.23 - 196.28
1 Yr Return
-7.35%
YTD Return
1.62%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/21/2017)
159.7319
Total Assets (m ZAR) (on 04/21/2017)
483.981
Inception Date
04/30/2007
Last Dividend (on 04/03/2017)
1.019816
Dividend Indicated Gross Yield
1.28%
Fund Managers
ADAM ISMAIL EBRAHIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.65%
Profile
Oasis Crescent International Property Equity Feeder Fund is an open-end fund incorporated in South Africa. The Fund is a long term investment product, providing a competitive income yield in US Dollars.
Address
Oasis Crescent Management Co Ltd
P O Box 1217
Cape Town, 8000
South Africa
Phone
27-21-413-7860