• Fund Type: Open-End Fund
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Oberweis China Opportunities Fund

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OBCHX:US

15.99 USD 0.20 1.27%

As of 19:59:59 ET on 04/16/2014.

Snapshot for Oberweis China Opportunities Fund (OBCHX)

Year To Date: -4.99% 3-Month: -10.77% 3-Year: +6.03% 52-Week Range: 11.50 - 19.15
1-Month: -9.46% 1-Year: +37.84% 5-Year: +20.75% Beta vs MXCN00SG: 1.01

Mutual Fund Chart for OBCHX

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  • OBCHX:US 15.99
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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: JAMES W OBERWEIS "JIM" / JOHN WONG
Web Site: www.oberweisfunds.com

Fundamentals for OBCHX

NAV (on 2014-04-16) 15.99
Assets (M) (on 2014-04-16) 189.58
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for OBCHX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.15
Dividend Yield (ttm) 5.60

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 2.07

Top Fund Holdings for OBCHX

Filing Date: 12/31/2013
Name Position Value % of Total
China Everbright International 6,650,000 8,901,771 4.477%
NQ Mobile Inc 555,000 8,158,500 4.103%
Galaxy Entertainment Group Ltd 900,000 8,072,295 4.060%
Vipshop Holdings Ltd 77,400 6,476,832 3.257%
China State Construction Inter 3,500,000 6,273,938 3.155%
Qihoo 360 Technology Co Ltd 72,000 5,907,600 2.971%
Kingsoft Corp Ltd 2,000,000 5,764,544 2.899%
Great Wall Motor Co Ltd 950,000 5,243,542 2.637%
China Modern Dairy Holdings Lt 9,500,000 5,145,532 2.588%
SouFun Holdings Ltd 300,000 4,944,600 2.487%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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