• 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

9.59 USD 0.000.00%

As of 09:29:30 ET on 12/22/2014.

Snapshot for Oberweis Asia Opportunities Fund (OBAOX)

Year To Date: -3.42% 3-Month: -4.58% 3-Year: +7.96% 52-Week Range: 8.75 - 10.87
1-Month: -5.98% 1-Year: +0.10% 5-Year: +4.40% Beta vs MGSUASJN: 1.07

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  • OBAOX:US 9.59
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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 2014-12-22) 9.59
Assets (M) (on 2014-12-22) 5.37
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: 09/30/2014
Name Position Value % of Total
Aurobindo Pharma Ltd 18,000 282,197 4.648%
China Gas Holdings Ltd 120,000 199,050 3.278%
Tencent Holdings Ltd 13,000 193,370 3.185%
China Mobile Games & Entertain 9,000 189,450 3.120%
iKang Healthcare Group Inc 9,000 175,140 2.885%
Sound Global Ltd 160,000 159,693 2.630%
Vipshop Holdings Ltd 8,000 151,208 2.490%
YY Inc 2,000 149,780 2.467%
Sunac China Holdings Ltd 180,000 136,306 2.245%
Hotel Shilla Co Ltd 1,200 135,892 2.238%

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

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