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

BNP Paribas OBAM NV

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OBAM:NA

51.8800 EUR 0.3200 0.61%

As of 04:01:04 ET on 12/17/2014.

Snapshot for BNP Paribas OBAM NV (OBAM)

Open: 51.8800 High - Low: 51.8800 - 51.8800 Primary Exchange: EN Amsterdam
Volume: 37,435 52-Week Range: 45.7200 - 55.6700 Beta vs NDUEACWF: 0.9244

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  • OBAM:NA 51.8800
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52.2000
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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 2014-12-17) 51.8800
Assets (M) (on 2012-02-29) 1,807.8770
Shares out (M) 32.46
Market Cap (M) 1,683.77
% 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) 1.35%

Performance for OBAM

1-Month -4.52% 1-Year +14.40%
3-Month -1.55% 3-Year +11.82%
Year To Date +10.12% 5-Year +3.65%
Expense Ratio 1.12

Top Fund Holdings for OBAM

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 555,000 39,642,265 3.846%
Roche Holding AG 147,000 31,982,000 3.103%
CVS Health Corp 541,000 30,875,007 2.995%
ASML Holding NV 431,000 30,497,560 2.959%
Toyota Motor Corp 646,000 28,813,201 2.795%
Cie Financiere Richemont SA 363,000 25,852,916 2.508%
Honeywell International Inc 362,000 24,844,888 2.410%
AIA Group Ltd 6,043,000 24,388,554 2.366%
Japan Tobacco Inc 910,000 24,153,220 2.343%
Occidental Petroleum Corp 318,736 23,276,304 2.258%

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

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