- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Oberweis Asia Opportunities Fund
+ Add to WatchlistOBAOX:US
10.22 USD 0.06 0.59%As of 09:29:30 ET on 05/17/2013.
Snapshot for Oberweis Asia Opportunities Fund (OBAOX)
| Year To Date: | +15.22% | 3-Month: | +7.47% | 3-Year: | +9.28% | 52-Week Range: | 7.19 - 10.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.84% | 1-Year: | +37.18% | 5-Year: | -0.06% | Beta vs MGSUASJN: | 0.92 |
Fund Profile & Information for OBAOX
Oberweis Asia Opportunities Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize long-term capital appreciation. The Fund invests at least 80% of its net assets in Asia securities. Currently, Asia securities include equity securities of companies that are located in Asia or that are primarily traded on an exchange or over-the counter in Asia.
| Inception Date: | 02-01-2008 | Telephone: | 800-323-6166 |
|---|---|---|---|
| Managers: | JOHN WONG | ||
| Web Site: | www.oberweisfunds.com | ||
Fundamentals for OBAOX
| NAV | (on 2013-05-17) 10.22 |
|---|---|
| Assets (M) | (on 2013-05-17) 6.34 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for OBAOX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for OBAOX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 2.49 |
Top Fund Holdings for OBAOX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Ezion Holdings Ltd | 170,000 | 240,259 | 3.959% |
| China Singyes Solar Technologi | 260,000 | 224,149 | 3.694% |
| Orion Corp/Republic of South K | 200 | 205,145 | 3.381% |
| Sino Biopharmaceutical | 400,000 | 192,887 | 3.179% |
| Sunny Optical Technology Group | 280,000 | 185,878 | 3.063% |
| Ipca Laboratories Ltd | 18,000 | 170,374 | 2.808% |
| AP Thailand PCL | 600,000 | 167,816 | 2.766% |
| Nine Dragons Paper Holdings Lt | 180,000 | 167,238 | 2.756% |
| Kunlun Energy Co Ltd | 70,000 | 148,004 | 2.439% |
| Galaxy Entertainment Group Ltd | 35,000 | 140,342 | 2.313% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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