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Ofi Asset Management Ofi Ming

OFIMING:FP
327.82
EUR
1.75
0.54%
As of 1:59 AM EDT 7/26/2016
Fund Type
FCP
52Wk Range
261.22 - 351.07
1 Yr Return
-5.13%
YTD Return
-1.15%
Previous Close
326.07
52Wk Range
261.22 - 351.07
1 Yr Return
-10.74%
YTD Return
-1.15%
Fund Type
FCP
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/26/2016)
327.82
Total Assets (m EUR) (on 07/26/2016)
53.071
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
209.28 k 3.75 m 7.27
766.00 k 3.38 m 6.55
509.00 k 2.53 m 4.90
862.00 k 2.39 m 4.64
1.00 m 2.26 m 4.38
93.00 k 1.46 m 2.84
3.67 m 1.34 m 2.59
812.87 k 1.30 m 2.52
1.84 m 1.24 m 2.41
101.93 k 1.18 m 2.28
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