- Fund Type: Open-End Fund
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Oberweis China Opportunities Fund
+ Add to WatchlistOBCHX:US
13.50 USD 0.34 2.46%As of 09:29:30 ET on 05/22/2013.
Snapshot for Oberweis China Opportunities Fund (OBCHX)
| Year To Date: | +21.40% | 3-Month: | +11.20% | 3-Year: | +8.34% | 52-Week Range: | 8.77 - 13.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.43% | 1-Year: | +42.56% | 5-Year: | +3.62% | Beta vs MXCN00SG: | 1.00 |
Fund Profile & Information for OBCHX
Oberweis China Opportunities Fund is an open-end fund incorporated in the USA. The Funds objective is to maximize long-term capital appreciation. The Fund invests at least 80% of its net assets in China securities. Although there is no restriction on capitalization, the Fund generally invests in the stocks of small to mid-size companies.
| Inception Date: | 10-01-2005 | Telephone: | 800-323-6166 |
|---|---|---|---|
| Managers: | JIM W OBERWEIS / JOHN WONG | ||
| Web Site: | www.oberweisfunds.com | ||
Fundamentals for OBCHX
| NAV | (on 2013-05-22) 13.50 |
|---|---|
| Assets (M) | (on 2013-05-22) 138.83 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for OBCHX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for OBCHX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 2.15 |
Top Fund Holdings for OBCHX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Kunlun Energy Co Ltd | 2,100,000 | 4,440,105 | 3.683% |
| Chu Kong Petroleum & Natural G | 8,000,000 | 4,308,895 | 3.574% |
| Galaxy Entertainment Group Ltd | 1,000,000 | 4,009,780 | 3.326% |
| Sunny Optical Technology Group | 6,000,000 | 3,983,099 | 3.304% |
| Zhuzhou CSR Times Electric Co | 860,000 | 3,263,980 | 2.707% |
| Great Wall Motor Co Ltd | 1,000,000 | 3,216,318 | 2.668% |
| China State Construction Inter | 2,500,000 | 3,051,633 | 2.531% |
| China Everbright International | 5,500,000 | 2,821,510 | 2.340% |
| 21Vianet Group Inc | 290,000 | 2,786,900 | 2.312% |
| Longfor Properties Co Ltd | 1,400,000 | 2,783,563 | 2.309% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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