Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: FCP
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Ofi Asset Management Ofi Ming

+ Add to Watchlist

OFIMING:FP

327.62 EUR 0.000.00%

As of 01:59:30 ET on 01/29/2015.

Snapshot for Ofi Asset Management Ofi Ming (OFIMING)

Year To Date: +8.34% 3-Month: +15.73% 3-Year: +9.91% 52-Week Range: 241.69 - 336.45
1-Month: +9.54% 1-Year: +24.66% 5-Year: +6.44% Beta vs MXGD: 1.00

Mutual Fund Chart for OFIMING

No chart data available.
  • OFIMING:FP 327.62
  • 1M
  • 1Y
Interactive OFIMING 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 OFIMING

Ofi Ming is an open-end fund registered in France. The objective of the Fund is to provide income and capital appreciation. The Fund invests at least 60 percent of its assets in stocks and convertible bonds issued by companies quoted on the Shanghai and Shenzen stocks exchanges as well as on the Hong Kong and Taiwan stock exchanges.

Inception Date: 07-21-2000 Telephone: 33-1-40-68-17-10
Managers: -
Web Site: www.ofi-am.fr

Fundamentals for OFIMING

NAV (on 2015-01-29) 327.62
Assets (M) (on 2015-01-29) 34.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OFIMING

No dividends reported

Fees & Expenses for OFIMING

Front Load 4.00
Back Load 1.00
Current Mgmt Fee 1.80
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OFIMING

Filing Date: 08/29/2014
Name Position Value % of Total
Tencent Holdings Ltd 209,500 2,596,047 7.921%
AIA Group Ltd 494,000 2,046,941 6.246%
Taiwan Semiconductor Manufactu 449,000 1,414,110 4.315%
Bank of China Ltd 2,720,000 959,201 2.927%
Guotai Junan International Hol 1,753,000 954,761 2.913%
Far East Horizon Ltd 1,481,000 906,720 2.767%
Great Wall Motor Co Ltd 280,000 902,385 2.753%
BOC Hong Kong Holdings Ltd 353,000 900,784 2.749%
China Overseas Land & Investme 406,000 867,003 2.645%
China Merchants Bank Co Ltd 585,000 849,263 2.591%

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