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Oberweis Asia Opportunities Fund

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OBAOX:US
NASDAQ GM
9.45
USD
0.28
3.05%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
8.62 - 10.91
1 Yr Return
-8.25%
YTD Return
-1.97%
Previous Close
9.17
52Wk Range
8.62 - 10.91
1 Yr Return
-8.25%
YTD Return
-1.97%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/27/2015)
9.45
Total Assets (m USD) (on 08/27/2015)
4.734
Inception Date
02/01/2008
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN WONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.25%
Expense Ratio
2.49%
Top Fund Holdings
Name Position Value % of Fund
Aurobindo Pharma Ltd 22.00 k 214.91 k 4.05
Bharat Forge Ltd 9.00 k 183.72 k 3.46
Ping An Insurance Group Co of 30.00 k 179.95 k 3.39
Eicher Motors Ltd 600.00 152.63 k 2.88
Vipshop Holdings Ltd 5.00 k 147.20 k 2.77
KWG Property Holding Ltd 200.00 k 141.89 k 2.67
China Resources Land Ltd 50.00 k 141.31 k 2.66
Glenmark Pharmaceuticals Ltd 11.00 k 138.18 k 2.60
Hanssem Co Ltd 800.00 132.93 k 2.50
Airports of Thailand PCL 15.00 k 128.91 k 2.43
Profile
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.
ADDRESS
Oberweis Funds
3333 Warrenville Road
Suite 500
Lisle IL 60532
PHONE
800-323-6166