The Fund provides investors with the opportunity to invest in Shariah compliant equities that are listed on the stock exchange in South Africa. It seeks to provide long-term growth, while providing a level of volatility that is lower than its peers.
Oasis Crescent Equity D
Latest Price NAV
USD
0.76
as of
13/Sep/23
Objective
Key Facts
Launch Date :
31/Jul/98
Asset Type :
EquityBase Currency :
South African RandTotal Net Asset (USD M) :
280.26
Benchmark :
Index is not available on Lipper Database
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.68
Geographical Focus :
South Africa
Shariah Compliant
Shariah
Performance
3 Yrs Performance
6.21
5 Yrs Performance
1.43
10 Yrs Performance
0.01
Top Holdings
1.
OASIS CRESCENT INTERNATIONAL FEEDER C
19.18
%
2.
RCL FOODS ORD
12
%
3.
ANGLO AMERICAN ORD
6.58
%
4.
REINET INVEST ORD
6.31
%
5.
OASIS CRESCENT GLOBAL EQUITY D USD INC
5.94
%
6.
SASOL ORD
5.34
%
7.
MTN ORD
4.08
%
8.
ASSORE ORD
3.6
%
9.
RICHEMONT GDR
3.15
%
10.
OASIS CRESCENT INCOME C
2.91
%
Portfolio Composition
1.
SOUTH AFRICA
42.83
%
2.
UNITED STATES
16.14
%
3.
UNITED KINGDOM
15.11
%
4.
LUXEMBOURG
6.53
%
5.
SWITZERLAND
3.15
%
6.
GUERNSEY
2.21
%
7.
IRELAND
1.3
%
8.
TANZANIA, UNITED REPUBLIC OF
1.24
%
9.
FRANCE
0.9
%
10.
GERMANY
0.9
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
3
Actual Charge :
1.5
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Oasis Crescent Mgt Co Lt
Website :
www.oasis.co.za