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

Oberweis Asia Opportunities Fund

+ Add to Watchlist

OBAOX:US

10.22 USD 0.000.00%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Oberweis Asia Opportunities Fund (OBAOX)

Year To Date: +2.92% 3-Month: +8.72% 3-Year: +7.26% 52-Week Range: 8.75 - 10.87
1-Month: -1.35% 1-Year: +10.01% 5-Year: +7.34% Beta vs MGSUASJN: 1.04

Mutual Fund Chart for OBAOX

No chart data available.
  • OBAOX:US 10.22
  • 1M
  • 1Y
Interactive OBAOX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 10.22
Assets (M) (on 2014-09-19) 6.32
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: 03/31/2014
Name Position Value % of Total
YY Inc 2,800 213,808 3.555%
Kingsoft Corp Ltd 50,000 196,932 3.274%
Tencent Holdings Ltd 14,000 194,753 3.238%
NQ Mobile Inc 10,000 176,100 2.928%
China Modern Dairy Holdings Lt 400,000 171,727 2.855%
Ezion Holdings Ltd 120,000 171,715 2.855%
China State Construction Inter 100,000 169,406 2.817%
PAX Global Technology Ltd 320,000 162,960 2.709%
500.com Ltd 4,300 158,670 2.638%
China Gas Holdings Ltd 100,000 156,256 2.598%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil