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

Oberweis China Opportunities Fund

+ Add to Watchlist

OBCHX:US

16.88 USD 0.12 0.71%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Oberweis China Opportunities Fund (OBCHX)

Year To Date: +0.30% 3-Month: -1.86% 3-Year: +25.04% 52-Week Range: 14.64 - 19.15
1-Month: -1.23% 1-Year: +5.80% 5-Year: +9.34% Beta vs MXCN00SG: 1.10

Mutual Fund Chart for OBCHX

No chart data available.
  • OBCHX:US 16.88
  • 1M
  • 1Y
Interactive OBCHX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-22) 16.88
Assets (M) (on 2014-10-22) 196.76
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) 5.31

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: 03/31/2014
Name Position Value % of Total
China Everbright International 6,800,000 9,310,385 4.442%
Qihoo 360 Technology Co Ltd 90,000 8,962,200 4.276%
Vipshop Holdings Ltd 60,000 8,958,000 4.274%
NQ Mobile Inc 480,000 8,452,800 4.033%
Galaxy Entertainment Group Ltd 900,000 7,826,339 3.734%
Huadian Power International Co 15,000,000 7,290,659 3.478%
Kingsoft Corp Ltd 1,800,000 7,089,538 3.382%
Tencent Holdings Ltd 500,000 6,955,457 3.318%
China Gas Holdings Ltd 4,000,000 6,250,242 2.982%
China State Construction Inter 3,500,000 5,929,221 2.829%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil