- Fund Type: Closed-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Global
BNP Paribas OBAM NV
+ Add to WatchlistOBAM:NA
48.1400 EUR 0.0100 0.02%As of 04:00:36 ET on 05/22/2013.
Snapshot for BNP Paribas OBAM NV (OBAM)
| Open: | 48.1400 | High - Low: | 48.1400 - 48.1400 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 29,494 | 52-Week Range: | 38.7900 - 48.1400 | Beta vs MXWO: | 0.9130 |
Fund Profile & Information for OBAM
BNP Paribas OBAM NV is an open-end investment fund registered in the Netherlands. The Funds objective is to provide a combination of capital growth and income. The Fund invests in companies worldwide with listed shares that have the potential for risk-spreading, but also invests in well-managed companies in attractive industries.
| Inception Date: | 1979-11-30 | Telephone: | +31 20 5275 252 |
|---|---|---|---|
| Managers: | PETER RANTY | ||
| Web Site: | www.fortisobam.nl | ||
Fundamentals for OBAM
| NAV | (on 2013-05-21) 48.1300 |
|---|---|
| Assets (M) | (on 2012-02-29) 1,807.8770 |
| Shares out (M) | 32.46 |
| Market Cap (M) | 1,562.06 |
| % Premium | 0.00 |
| Average 52-Week % Premium | 0.0000 |
| Fund Leveraged | N |
Dividends for OBAM
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-22) 0.6000 |
| Dividend Yield (ttm) | 1.25% |
Performance for OBAM
| 1-Month | +10.87% | 1-Year | +22.96% |
|---|---|---|---|
| 3-Month | +10.34% | 3-Year | +3.20% |
| Year To Date | +13.01% | 5-Year | -8.64% |
| Expense Ratio | 1.12 |
Top Fund Holdings for OBAM
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 132,500 | 44,735,916 | 3.316% |
| Schlumberger Ltd | 705,000 | 41,981,298 | 3.112% |
| Standard Chartered PLC | 1,875,000 | 39,100,145 | 2.898% |
| Wells Fargo & Co | 1,450,000 | 38,907,714 | 2.884% |
| Samsung Electronics Co Ltd | 32,500 | 35,447,084 | 2.628% |
| Apache Corp | 590,000 | 33,517,650 | 2.485% |
| Citigroup Inc | 1,025,000 | 32,905,687 | 2.439% |
| Google Inc | 50,000 | 30,642,139 | 2.272% |
| Rio Tinto PLC | 741,000 | 30,465,962 | 2.258% |
| Cie Financiere Richemont SA | 490,000 | 30,262,284 | 2.243% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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