• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

Oberweis International Opportunities Fund

+ Add to Watchlist

OBIOX:US

19.42 USD 0.08 0.41%

As of 09:29:30 ET on 04/22/2014.

Snapshot for Oberweis International Opportunities Fund (OBIOX)

Year To Date: -0.15% 3-Month: -3.05% 3-Year: +18.20% 52-Week Range: 14.71 - 20.78
1-Month: -2.61% 1-Year: +32.60% 5-Year: +29.39% Beta vs MXWOU0SG: 0.96

Mutual Fund Chart for OBIOX

No chart data available.
  • OBIOX:US 19.42
  • 1M
  • 1Y
Interactive OBIOX 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 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 2014-04-22) 19.42
Assets (M) (on 2014-04-22) 361.38
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 2013-12-27) 0.09
Dividend Yield (ttm) 1.52

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: 12/31/2013
Name Position Value % of Total
Seiko Epson Corp 194,300 5,231,436 3.225%
Alcatel-Lucent 1,136,100 5,092,054 3.139%
Linamar Corp 105,600 4,392,793 2.708%
Sihuan Pharmaceutical Holdings 4,551,300 4,155,527 2.561%
Pandora A/S 73,000 3,968,012 2.446%
Blinkx PLC 1,060,700 3,605,045 2.222%
Badger Daylighting Ltd 131,700 3,522,993 2.172%
China Gas Holdings Ltd 2,350,000 3,454,857 2.130%
Minebea Co Ltd 461,000 3,377,470 2.082%
Monitise PLC 2,942,000 3,264,017 2.012%

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