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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

63.3000 EUR 0.4700 0.75%

As of 04:00:59 ET on 03/03/2015.

Snapshot for BNP Paribas OBAM NV (OBAM)

Open: 63.3000 High - Low: 63.3000 - 63.3000 Primary Exchange: EN Amsterdam
Volume: 14,697 52-Week Range: 46.1400 - 63.3000 Beta vs NDUEACWF: 0.8971

ETF Chart for OBAM

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  • OBAM:NA 63.3000
  • 1D
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  • 1Y
62.8300
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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 2015-03-03) 63.3000
Assets (M) (on 2012-02-29) 1,807.8770
Shares out (M) 32.46
Market Cap (M) 2,054.40
% 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) 1.11%

Performance for OBAM

1-Month +7.91% 1-Year +34.63%
3-Month +14.86% 3-Year +13.32%
Year To Date +14.67% 5-Year +6.64%
Expense Ratio 1.12

Top Fund Holdings for OBAM

Filing Date: 10/31/2014
Name Position Value % of Total
Roche Holding AG 169,000 39,760,584 3.824%
Google Inc 86,500 39,205,647 3.770%
ASML Holding NV 431,000 34,242,950 3.293%
CVS Health Corp 491,000 33,628,151 3.234%
Toyota Motor Corp 646,000 29,886,200 2.874%
Nestle SA 481,000 28,081,768 2.701%
General Electric Co 1,323,000 27,254,075 2.621%
Cisco Systems Inc 1,337,000 26,112,531 2.511%
AIA Group Ltd 5,416,000 24,107,652 2.318%
Euro Spot 22,722 22,722,126 2.185%

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

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