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

BNP Paribas OBAM NV

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OBAM:NA

52.1500 EUR 0.1000 0.19%

As of 04:01:05 ET on 07/25/2014.

Snapshot for BNP Paribas OBAM NV (OBAM)

Open: 52.1500 High - Low: 52.1500 - 52.1500 Primary Exchange: EN Amsterdam
Volume: 6,671 52-Week Range: 44.3200 - 52.1500 Beta vs NDUEACWF: 0.8729

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  • OBAM:NA 52.1500
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52.0500
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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 2014-07-24) 52.0500
Assets (M) (on 2012-02-29) 1,807.8770
Shares out (M) 32.46
Market Cap (M) 1,692.53
% 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) 1.34%

Performance for OBAM

1-Month +1.46% 1-Year +14.94%
3-Month +10.04% 3-Year +2.90%
Year To Date +8.39% 5-Year +5.92%
Expense Ratio 1.12

Top Fund Holdings for OBAM

Filing Date: 04/30/2014
Name Position Value % of Total
Apple Inc 875,000 53,197,685 5.275%
Cie Financiere Richemont SA 445,000 32,551,196 3.227%
Roche Holding AG 147,000 31,066,514 3.080%
Japan Tobacco Inc 1,200,000 28,433,439 2.819%
CVS Caremark Corp 541,000 28,373,676 2.813%
Tyco International Ltd 890,700 26,273,578 2.605%
ASML Holding NV 431,000 25,614,330 2.540%
US DOLLAR SPOT 34,683 25,013,751 2.480%
EMC Corp/MA 1,344,000 25,008,258 2.480%
AIA Group Ltd 6,700,000 23,435,073 2.324%

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

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