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Oasis Crescent Income Fund C (0P0000W9PB)

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1.288 -0.000    -0.01%
24/12 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Oasis Crescent Management Co
ISIN:  ZAE000145983 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.22B
Oasis Crescent Income Fund C 1.288 -0.000 -0.01%

Oasis Crescent Income Fund C Overview

 
Find basic information about the Oasis Crescent Income Fund C mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000W9PB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ZAE000145983)
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Rating
1-Year Change2.03%
Prev. Close1.288
Risk Rating
TTM Yield6.76%
ROE1.92%
IssuerOasis Crescent Management Co
TurnoverN/A
ROA0.80%
Inception DateApr 06, 2010
Total Assets3.22B
Expenses0.13%
Min. InvestmentN/A
Market Cap1.95B
CategoryIslamic Allocation - Other
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1066 1020 1074 1218 1398 2044
Fund Return 6.63% 2.01% 7.37% 6.78% 6.94% 7.41%
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by Oasis Crescent Management Co

  Name Rating Total Assets YTD% 3Y% 10Y%
  Oasis Crescent Equity Fund A 5.34B 6.79 5.69 5.01
  Oasis Crescent Equity Fund B 5.34B 7.36 6.29 5.61
  Oasis Crescent Equity Fund D 5.34B 7.36 6.29 5.61
  Oasis Crescent Equity Fund C 5.34B 8.92 7.66 7.08
  Oasis Crescent Income Fund A 3.22B 6.07 6.30 6.83

Top Funds for Islamic Allocation - Other Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Old Mutual Albaraka Balanced B1 5.36B 7.45 9.37 7.29
  Old Mutual Albaraka Balanced Fund A 5.36B 7.68 6.97 7.00
  Kagiso Islamic Balanced Fund B 4.29B 4.83 6.44 7.51
  Kagiso Islamic Balanced Fund A 4.29B 4.32 4.11 7.14
  Oasis Crescent Income Fund A 3.22B 6.07 6.30 6.83

Top Holdings

Name ISIN Weight % Last Change %
Oasis Crescent Gl Inc A USD Dis GB00BLD0Q498 11.58 - -
  Oasis Crescent ZAE000074332 5.50 21 -99.02%
Oasis Crescent Gl S/T Inc E USD Dis GB00BLD0VP52 1.86 - -
Oasis Crescent Gl Inc E USD Dis GB00BLD0QY90 1.06 - -
  Oasis Crescent Intl Property Equity Feeder Fund C ZAE000134557 0.98 2.083 -0.15%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Buy BUY
Summary Buy Strong Buy Buy
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