• 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

9.39 USD 0.07 0.75%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Oberweis Asia Opportunities Fund (OBAOX)

Year To Date: -5.44% 3-Month: -11.58% 3-Year: +0.68% 52-Week Range: 8.54 - 10.87
1-Month: -9.28% 1-Year: 0.00% 5-Year: +13.88% Beta vs MGSUASJN: 0.94

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  • OBAOX:US 9.39
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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 2014-04-17) 9.39
Assets (M) (on 2014-04-17) 5.80
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: 12/31/2013
Name Position Value % of Total
NQ Mobile Inc 19,000 279,300 4.626%
Galaxy Entertainment Group Ltd 25,000 224,230 3.714%
Ezion Holdings Ltd 120,000 211,094 3.496%
Kingsoft Corp Ltd 73,000 210,406 3.485%
China Modern Dairy Holdings Lt 340,000 184,156 3.050%
China State Construction Inter 100,000 179,255 2.969%
Canadian Solar Inc 6,000 178,920 2.963%
Bloomage Biotechnology Corp Lt 80,000 177,450 2.939%
Hilong Holding Ltd 200,000 171,260 2.837%
China Oilfield Services Ltd 51,000 158,177 2.620%

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

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