- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Oberweis International Opportunities Fund
+ Add to WatchlistOBIOX:US
16.41 USD 0.05 0.31%As of 09:29:30 ET on 05/17/2013.
Snapshot for Oberweis International Opportunities Fund (OBIOX)
| Year To Date: | +28.81% | 3-Month: | +21.74% | 3-Year: | +25.25% | 52-Week Range: | 9.75 - 16.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.32% | 1-Year: | +63.37% | 5-Year: | +4.42% | Beta vs MXWOU0SG: | 1.04 |
Fund Profile & Information for OBIOX
Oberweis International Opportunities Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 80% of its net assets in the securities of companies based outside the United States. The Fund invests in companies based on fundamental analysis of individual securities and generally invests in small to mid-size companies.
| Inception Date: | 02-01-2007 | Telephone: | 800-323-6166 |
|---|---|---|---|
| Managers: | RALF SCHERSCHMIDT | ||
| Web Site: | www.oberweisfunds.com | ||
Fundamentals for OBIOX
| NAV | (on 2013-05-17) 16.41 |
|---|---|
| Assets (M) | (on 2013-05-17) 47.91 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for OBIOX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.21 |
| Dividend Yield (ttm) | 1.26 |
Fees & Expenses for OBIOX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.60 |
Top Fund Holdings for OBIOX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| International Personal Finance | 116,630 | 715,403 | 3.446% |
| Ashtead Group PLC | 93,000 | 654,108 | 3.151% |
| Barratt Developments PLC | 187,000 | 638,684 | 3.076% |
| Teleperformance | 17,200 | 625,466 | 3.013% |
| Petroleum Geo-Services ASA | 31,800 | 553,872 | 2.668% |
| GrainCorp Ltd | 42,210 | 547,371 | 2.636% |
| Duerr AG | 5,787 | 518,564 | 2.498% |
| China Gas Holdings Ltd | 594,000 | 471,063 | 2.269% |
| Continental Gold Ltd | 52,200 | 464,431 | 2.237% |
| 888 Holdings PLC | 229,200 | 448,131 | 2.158% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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