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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

BNP Paribas OBAM NV

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OBAM:NA

65.8400 EUR 0.0800 0.12%

As of 04:00:57 ET on 05/27/2015.

Snapshot for BNP Paribas OBAM NV (OBAM)

Open: 65.8400 High - Low: 65.8400 - 65.8400 Primary Exchange: EN Amsterdam
Volume: 15,549 52-Week Range: 49.3700 - 67.1800 Beta vs NDUEACWF: 0.8388

ETF Chart for OBAM

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  • OBAM:NA 65.8400
  • 1D
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65.9200
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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 20 550 12 12
Managers: SANDER ZONDAG
Web Site: www.obam.nu

Fundamentals for OBAM

NAV (on 2015-04-28) 66.1300
Assets (M) (on 2012-02-29) 1,807.8770
Shares out (M) 32.46
Market Cap (M) 2,136.84
% 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 2014-11-05) 0.7000
Dividend Yield (ttm) 1.06%

Performance for OBAM

1-Month -0.50% 1-Year +35.28%
3-Month +6.39% 3-Year +19.18%
Year To Date +19.42% 5-Year +9.30%
Expense Ratio 1.12

Top Fund Holdings for OBAM

Filing Date: 01/31/2015
Name Position Value % of Total
Google Inc 115,500 55,019,739 5.061%
CVS Health Corp 491,000 42,710,408 3.929%
Toyota Motor Corp 646,000 37,257,980 3.427%
Nestle SA 481,000 32,638,045 3.002%
Cisco Systems Inc 1,206,000 28,176,871 2.592%
AIA Group Ltd 5,416,000 28,010,858 2.576%
Merck & Co Inc 474,000 25,320,324 2.329%
Coca-Cola Co/The 643,000 23,459,001 2.158%
TE Connectivity Ltd 393,000 23,121,335 2.127%
Diageo PLC 881,000 23,100,892 2.125%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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