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

Ofi Asset Management Ofi Ming

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OFIMING:FP

272.88 EUR 2.13 0.77%

As of 01:59:30 ET on 10/16/2014.

Snapshot for Ofi Asset Management Ofi Ming (OFIMING)

Year To Date: -0.06% 3-Month: +0.19% 3-Year: +7.61% 52-Week Range: 241.69 - 295.53
1-Month: -3.41% 1-Year: -0.52% 5-Year: +4.18% Beta vs MXGD: 0.96

Mutual Fund Chart for OFIMING

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  • OFIMING:FP 272.88
  • 1M
  • 1Y
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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 2014-10-16) 272.88
Assets (M) (on 2014-10-16) 30.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OFIMING

No dividends reported

Fees & Expenses for OFIMING

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OFIMING

Filing Date: 05/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 209,500 2,164,449 6.763%
AIA Group Ltd 494,000 1,814,099 5.668%
Taiwan Semiconductor Manufactu 470,000 1,372,665 4.289%
Bank of China Ltd 2,720,000 948,721 2.964%
Great Wall Motor Co Ltd 280,000 841,644 2.630%
MediaTek Inc 69,000 821,253 2.566%
Want Want China Holdings Ltd 796,000 814,111 2.544%
China Merchants Bank Co Ltd 585,000 789,636 2.467%
BOC Hong Kong Holdings Ltd 353,000 779,121 2.435%
China Overseas Land & Investme 406,000 775,212 2.422%

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

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