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Oberweis Emerging Growth Fund

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OBEGX:US
NASDAQ GM
20.72
USD
1.05
4.82%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
20.72 - 27.20
1 Yr Return
-7.79%
YTD Return
-16.38%
Previous Close
21.77
52Wk Range
20.72 - 27.20
1 Yr Return
-8.19%
YTD Return
-16.38%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
20.72
Total Assets (m USD) (on 02/05/2016)
45.391
Inception Date
01/07/1987
Last Dividend (on 12/29/2015)
3.5495
Dividend Indicated Gross Yield
-
Fund Managers
JAMES W OBERWEIS "JIM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.84%
Expense Ratio
1.49%
Top Fund Holdings
Name Position Value % of Fund
iKang Healthcare Group Inc 171.90 k 2.54 m 3.87
RaySearch Laboratories AB 133.70 k 1.90 m 2.89
Shenzhou International Group H 368.00 k 1.89 m 2.88
Gentherm Inc 36.00 k 1.62 m 2.46
China Taiping Insurance Holdin 508.20 k 1.58 m 2.40
G-III Apparel Group Ltd 24.70 k 1.52 m 2.32
Rubicon Project Inc/The 101.80 k 1.48 m 2.25
Adastria Co Ltd 24.80 k 1.48 m 2.25
ABIOMED Inc 15.90 k 1.47 m 2.24
Infinera Corp 74.80 k 1.46 m 2.23
Profile
Oberweis Emerging Growth Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests without limit in U.S. and non-U.S. companies, including Chinese securities acquired through the Shanghai-Hong Kong Stock Connect.
ADDRESS
Oberweis Funds
3333 Warrenville Road
Suite 500
Lisle IL 60532
PHONE
800-323-6166