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

BNP Paribas OBAM NV

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OBAM:NA

53.4000 EUR 0.1600 0.30%

As of 04:00:42 ET on 09/02/2014.

Snapshot for BNP Paribas OBAM NV (OBAM)

Open: 53.4000 High - Low: 53.4000 - 53.4000 Primary Exchange: EN Amsterdam
Volume: 22,053 52-Week Range: 44.9500 - 53.4000 Beta vs NDUEACWF: 0.8600

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  • OBAM:NA 53.4000
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53.2400
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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 2014-09-01) 53.2400
Assets (M) (on 2012-02-29) 1,807.8770
Shares out (M) 32.46
Market Cap (M) 1,733.10
% 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) 1.31%

Performance for OBAM

1-Month +4.05% 1-Year +19.97%
3-Month +6.59% 3-Year +9.95%
Year To Date +10.87% 5-Year +5.60%
Expense Ratio 1.12

Top Fund Holdings for OBAM

Filing Date: 05/30/2014
Name Position Value % of Total
US DOLLAR SPOT 110,247 80,793,400 7.313%
Apple Inc 714,000 47,316,698 4.283%
Roche Holding AG 147,000 31,753,494 2.874%
Cie Financiere Richemont SA 405,000 31,324,958 2.835%
CVS Caremark Corp 541,000 31,051,350 2.811%
Japan Tobacco Inc 1,200,000 29,767,463 2.694%
ASML Holding NV 431,000 27,135,760 2.456%
Toyota Motor Corp 646,000 26,805,742 2.426%
AIA Group Ltd 6,700,000 24,604,180 2.227%
Schlumberger Ltd 310,000 23,635,924 2.139%

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

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