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  •  Oasis Crescent International Balanced Low Equity Feeder Fund (D)
  •   PRINT PAGE

0.32  /  0.36%

89.03

NAV on 2019/01/18
NAV on 2019/01/17 88.7101
52 week high on 2018/09/05 103.0897
52 week low on 2018/03/26 78.7396
Total Expense Ratio on 2018/09/30 2.32
Total Expense Ratio (performance fee) on 2018/09/30 0
NAV Incl Dividends
1 month change -3.15% -3.15%
3 month change -5.92% -5.92%
6 month change -1.34% -1.34%
1 year change 3.91% 4.22%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets -0.01 -0.01%
Offshore 104.26 100.01%
  • 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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