Oppenheimer Baring China B
6803 South Tucson Way Centennial CO 80112-3924 CENTENNIAL CO 80112-3924
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Phone: 800-225-5677
| Category: | Pacific/Asia ex-Japan Stk | | Fund Family: | OppenheimerFunds | | Net Assets: | 5.30M | | Year-to-Date Return: | -37.69% | | Yield: | 0.00% | | Morningstar Rating: | N/A | | Fund Inception Date: | 31-Jan-07 |
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Lilian Co
Lead Manager since
15-Dec-06 | | | Co is a portfolio manager and head of Baring Asset Managements Hong Kong China Equities team. She has been a divisional director of the company since 2004. Prior to joining the firm, she worked for Credit Agricole Asset Management covering Taiwan, Indonesia and India. Co holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term capital appreciation. The fund invests at least 80% of net assets plus borrowings for investment purposes in equity investments, including derivatives whose value is based on equity securities, of companies located in China. A company generally is considered to be located in China if it is tied economically to China. It emphasizes investments in equity securities. The fund may invest a substantial portion of assets in stocks issued by large-cap companies located in China. |
| Last Dividend
| N/A | | Last Cap Gain
(18-Dec-07):
| 0.28 | | Annual Holdings Turnover
| 173.00% | | Average for Category:
| 90.72% |
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| Expense | OBCBX | Category
Avg | | Total Expense Ratio: | 2.35%
| 1.91% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.30% | | Max Deferred Sales Load: | 5.00%
| 2.60% | | 3 Yr Expense Projection*: |
$1,042 | $1,013 | | 5 Yr Expense Projection*: |
$N/A | $1,438 | | 10 Yr Expense Projection*: |
$N/A | $2,787 |
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