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  • Prev. Nav 17.14 11/5/09  
    Current Offer 17.27  
    YTD Return
    51.18% 10/31/09  
    52-Wk Low 8.89
    52-Wk High 17.28  
    Range 8.39  
    Total Assets
    7.20 M  
     
  • OMNCX is experiencing normal news volume

    Real-Time Headlines: OMNCX

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            • Related Information: OMNCX

              Fund Profile: OMNCX

              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: OMNCX

              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