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Oasis General Equity Fund D (0P0000W9PQ)

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11.110 -0.020    -0.16%
22/11 - Delayed Data. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Oasis Crescent Management Co
ISIN:  ZAE000134623 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 535.66M
Oasis General Equity Fund D 11.110 -0.020 -0.16%

Oasis General Equity Fund D Overview

 
Find basic information about the Oasis General Equity Fund D 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 0P0000W9PQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ZAE000134623)
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Rating
1-Year Change11.62%
Prev. Close11.128
Risk Rating
TTM Yield2.42%
ROE13.41%
IssuerOasis Crescent Management Co
TurnoverN/A
ROA4.89%
Inception DateMar 31, 2009
Total Assets535.66M
Expenses1.17%
Min. Investment2,000
Market Cap146.66B
CategorySouth Africa & Namibia Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1141 1066 1201 1425 1696 1799
Fund Return 14.06% 6.63% 20.09% 12.53% 11.14% 6.05%
Place in category 556 693 604 298 427 287
% in Category 67 86 76 40 67 86

Top Equity Funds by Oasis Crescent Management Co

  Name Rating Total Assets YTD% 3Y% 10Y%
  Oasis Crescent Equity Fund B 5.37B 8.27 8.88 5.50
  Oasis Crescent Equity Fund D 5.37B 8.27 8.88 5.50
  Oasis Crescent Equity Fund C 5.37B 9.57 10.25 6.97
  Oasis Crescent Equity Fund A 5.37B 7.32 6.46 5.19
  Oasis Crescent Income Fund A 3.18B 5.26 6.35 6.81

Top Funds for South Africa & Namibia Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allan Gray Equity Fund C 46.78B 10.60 12.96 8.25
  Allan Gray Equity Fund X 46.78B 9.34 15.12 -
  Allan Gray Equity Fund A 46.78B 9.71 11.51 8.05
  Prudential Core Value Fund B 39.19B 11.84 11.06 8.13
  Prudential Core Value Fund F 39.19B 6.64 10.92 -

Top Holdings

Name ISIN Weight % Last Change %
  Remgro ZAE000026480 6.20 15,278 +0.67%
  Standard Bank Grp ZAE000109815 5.58 24,469 +0.15%
  RCL Foods ZAE000179438 5.43 911 0.00%
  Prosus NL0013654783 5.20 38.10 +0.34%
  Anglo American GB00B1XZS820 5.11 2,407.5 +2.06%

Technical Summary

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