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Dec 18: 17.51  Down 0.15 (0.85%)  

Old Mutual China A (OMNAX)

OLD MUTUAL CHINA FUND CLASS A

Net Asset Value:17.51
Trade Time:Dec 18
Change:Down 0.15 (0.85%)
Prev Close:17.66
YTD Return*:61.32%
Net Assets*:14.51M
Yield*:1.10%

* As of 30-Nov-09

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Old Mutual China A (OMNAX)

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Fund Basics

Morningstar Overall Rating:
Total Assets:14.51M
Category:Pacific/Asia ex-Japan Stk
Total Expense Ratio:%
Fund Profile | Holdings

Performance & Risk

YTD Return:61.32%
5y Avg Return:N/A
Rank in Category (ytd):80
% Rank in Category (ytd):50%
Beta (3y):1.10
Morningstar Risk Rating:Below average
Performance Details | Risk Details

Fund Summary

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. View More
Fund Profile

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