Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application

  • Prev. Nav 18.04 11/25/09  
    Current Offer 19.32  
    YTD Return
    52.30% 10/31/09  
    52-Wk Low 9.63
    52-Wk High 18.38  
    Range 8.75  
    Total Assets
    13.90 M  
     
  • OMNAX is experiencing normal news volume

    Real-Time Headlines: OMNAX

    Customize
    • -

            • Set and Manage Alerts

              Alert me if
            • Related Information: OMNAX

              Fund Profile: OMNAX

              The investment seeks long-term capital appreciation.

              The fund normally invests at least 80% of net assets, plus any borrowings for investment purposes, in equity securities of companies that: are organized under the laws of China, Hong Kong, or Taiwan; are primarily traded on the China, Hong Kong, or Taiwan exchanges; or derive at least 50% of their revenues from business activities in China, Hong Kong, or Taiwan, but which are listed and traded elsewhere. It is nondiversified.

              • Fund Manager:
                Francoise Vappereau , since 9/11/06
              • Fund Inception:
                12/30/05
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (97.03%), BONDS (0.0%), CASH (2.97%), OTHER (0.0%)

              Top Fund Holdings: OMNAX

              Name % of Total Fund Assets
              China Mobile Ltd (941) 6.7 %
              China Life Insurance Company, Ltd (2628) 6.53 %
              China Construction Bank Corporation (939) 6.5 %
              Industrial And Commercial Bank Of China Limited (1398) 6.08 %
              Bank of China Ltd (3988) 5.46 %
              View Holdings