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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Oberweis Asia Opportunities Fund

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OBAOX:US

10.55 USD 0.02 0.19%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Oberweis Asia Opportunities Fund (OBAOX)

Year To Date: +9.44% 3-Month: +6.46% 3-Year: +11.90% 52-Week Range: 9.19 - 10.91
1-Month: -1.86% 1-Year: +14.18% 5-Year: +8.02% Beta vs MGSUASJN: 1.04

Mutual Fund Chart for OBAOX

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  • OBAOX:US 10.55
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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 2015-05-22) 10.55
Assets (M) (on 2015-05-21) 5.45
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: 12/31/2014
Name Position Value % of Total
Aurobindo Pharma Ltd 15,000 269,236 5.034%
Vipshop Holdings Ltd 8,000 156,320 2.923%
Airports of Thailand PCL 18,000 153,356 2.867%
Sunac China Holdings Ltd 150,000 151,524 2.833%
Eicher Motors Ltd 600 142,174 2.658%
iKang Healthcare Group Inc 9,000 135,360 2.531%
China Everbright International 90,000 132,876 2.484%
PAX Global Technology Ltd 120,000 122,915 2.298%
Ping An Insurance Group Co of 12,000 121,506 2.272%
Sound Global Ltd 100,000 115,073 2.151%

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

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