The Fund is a Shariah compliant Rand denominated global general equity fund that invests in the Oasis Crescent Global Equity Fund. Hence, the assets of the portfolio are largely held by the offshore fund, which invests in various global equity instruments that are listed on international stock exchanges. The primary objective of this investment product is to achieve medium to long-term growth in US dollars.
Oasis Crescent International Feeder D
Latest Price NAV
USD
0.39
as of
13/Sep/23
Objective
Key Facts
Launch Date :
19/May/10
Asset Type :
EquityBase Currency :
South African RandTotal Net Asset (USD M) :
99.48
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
1.68
Geographical Focus :
Global
Shariah Compliant
Shariah
Performance
3 Yrs Performance
2.49
5 Yrs Performance
2.69
10 Yrs Performance
4.03
Top Holdings
1.
OASIS CRESCENT GLOBAL EQUITY D USD INC
96.24
%
2.
OASIS CRESCENT GLOBAL INVESTMENT FUND (IRELAND) PL
3.76
%
Portfolio Composition
1.
UNITED STATES
58.53
%
2.
UNITED KINGDOM
10.16
%
3.
IRELAND
4.79
%
4.
SOUTH AFRICA
3.52
%
5.
FRANCE
3.38
%
6.
GERMANY
3.18
%
7.
AUSTRIA
2.91
%
8.
AUSTRALIA
2.91
%
9.
KOREA
2.87
%
10.
JAPAN
2.81
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.57
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
N.A
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