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

BNP Paribas OBAM NV

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OBAM:NA

46.8100 EUR 0.1000 0.21%

As of 04:01:02 ET on 04/16/2014.

Snapshot for BNP Paribas OBAM NV (OBAM)

Open: 46.8100 High - Low: 46.8100 - 46.8100 Primary Exchange: EN Amsterdam
Volume: 24,420 52-Week Range: 42.8300 - 48.8500 Beta vs NDUEACWF: 0.8035

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  • OBAM:NA 46.8100
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46.7100
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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 2014-04-16) 46.8100
Assets (M) (on 2012-02-29) 1,807.8770
Shares out (M) 32.46
Market Cap (M) 1,519.22
% 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 2013-11-21) 0.7000
Dividend Yield (ttm) 1.50%

Performance for OBAM

1-Month +0.95% 1-Year +8.29%
3-Month -4.02% 3-Year -1.59%
Year To Date -2.52% 5-Year +7.54%
Expense Ratio 1.12

Top Fund Holdings for OBAM

Filing Date: 01/31/2014
Name Position Value % of Total
Apple Inc 132,500 53,954,842 4.948%
Google Inc 50,000 40,665,844 3.729%
SAP AG 536,500 33,558,075 3.078%
Roche Holding AG 163,000 33,145,328 3.040%
Cie Financiere Richemont SA 445,000 32,244,798 2.957%
Novartis AG 500,000 29,049,368 2.664%
EMC Corp/MA 1,500,000 27,377,626 2.511%
Tyco International Ltd 890,700 26,528,051 2.433%
AIA Group Ltd 6,700,000 24,393,737 2.237%
Schlumberger Ltd 357,000 23,345,745 2.141%

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

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