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Ofi Asset Management Ofi Ming

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OFIMING:FP
345.69
EUR
0.15
0.04%
As of 01:59:30 ET on 07/28/2015.
Fund Type
FCP
52Wk Range
272.80 - 434.56
1 Yr Return
23.46%
YTD Return
14.32%
Previous Close
345.54
52Wk Range
272.80 - 434.56
1 Yr Return
23.46%
YTD Return
14.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
345.69
Total Assets (m EUR) (on 07/28/2015)
61.920
Inception Date
07/21/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 132.50 k 2.34 m 6.48
Taiwan Semiconductor Manufactu 449.00 k 1.94 m 5.38
China Resources Land Ltd 551.22 k 1.45 m 4.01
AIA Group Ltd 230.50 k 1.35 m 3.74
China Overseas Land & Investme 406.00 k 1.22 m 3.38
China Merchants Bank Co Ltd 533.00 k 1.21 m 3.35
Far East Horizon Ltd 1.35 m 1.15 m 3.18
Great Wall Motor Co Ltd 160.00 k 1.05 m 2.91
Anhui Conch Cement Co Ltd 290.50 k 1.02 m 2.83
Bank of China Ltd 1.81 m 972.75 k 2.69
Profile
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.
ADDRESS
Ofi Asset Management
22, rue Vernier
75017 Paris
France
PHONE
33-1-40-68-17-17