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Oasis International Feeder Fund

OINFEE2:SJ
403.79
ZAr
1.20
0.30%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
386.54 - 447.10
1 Yr Return
-6.36%
YTD Return
-1.60%
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Previous Close
404.99
52Wk Range
386.54 - 447.10
1 Yr Return
-8.09%
YTD Return
-1.60%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2017)
403.788
Total Assets (m ZAR) (on 06/22/2017)
500.535
Inception Date
03/31/2009
Last Dividend (on 04/03/2017)
1.125638
Dividend Indicated Gross Yield
0.28%
Fund Managers
ADAM ISMAIL EBRAHIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.96%
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