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  •  Oasis Crescent International Balanced Low Equity Feeder Fund (D)
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0.27  /  0.27%

101.08

NAV on 2019/11/20
NAV on 2019/11/19 100.8057
52 week high on 2019/11/01 101.8839
52 week low on 2019/01/31 86.9751
Total Expense Ratio on 2019/09/30 2.54
Total Expense Ratio (performance fee) on 2019/09/30 0
NAV Incl Dividends
1 month change 2.18% 2.18%
3 month change 0.81% 0.95%
6 month change 7.21% 7.38%
1 year change 8.78% 9.22%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 0.12 0.11%
Offshore 107.18 99.89%
  • Top five holdings
  • Performance against peers
  • Fund data  
Management company:
Oasis Crescent Management Company Ltd.
Formation date:
2016/06/17
ISIN code:
ZAE000218970
Short name:
U-OASIBQF
Risk:
Unknown
Sector:
Global--Multi Asset--Low Equity
Benchmark:
CPI Rate of OECD Countries
Contact details

Email
info@oasiscrescent.com

Website
http://www.oasiscrescent.com

Telephone
+27-21-413-7860

  • Fund management  
Adam Ebrahim
Adam Ebrahim was educated at the University of Cape Town in South Africa, where he received his B.Soc.Sc (Hons) degree. Thereafter he completed a post graduate diploma in accounting and was admitted as a chartered accountant and auditor in South Africa. Following the completion of his qualification as a chartered accountant, Adam completed the Association for Investment Management and Research’s Chartered Financial Analyst Programme, qualifying as a chartered financial analyst.
Adam has worked for Deloitte & Touche in South Africa and in London and has also gained work experience as an analyst, portfolio manager, director, and partner of a prominent asset management organisation. He currently serves as a member of the South African Minister of Finance’s Collective Investment Scheme Advisory Committee.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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