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

Oberweis International Opportunities Fund

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OBIOX:US

18.54 USD 0.27 1.48%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Oberweis International Opportunities Fund (OBIOX)

Year To Date: -6.07% 3-Month: -6.21% 3-Year: +25.85% 52-Week Range: 17.73 - 20.78
1-Month: -0.33% 1-Year: -2.47% 5-Year: +17.34% Beta vs MXWOU0SG: 0.95

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  • OBIOX:US 18.54
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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 2014-12-18) 18.54
Assets (M) (on 2014-12-17) 407.59
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) 1.62

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: 09/30/2014
Name Position Value % of Total
Seiko Epson Corp 246,900 11,896,366 2.671%
Ashtead Group PLC 681,700 11,467,124 2.575%
ICON PLC 199,600 11,423,108 2.565%
ams AG 297,900 11,263,347 2.529%
Seek Ltd 754,237 10,671,915 2.396%
Takeuchi Manufacturing Co Ltd 221,600 10,511,749 2.360%
Dip Corp 227,300 10,266,903 2.305%
APERAM SA 320,007 9,988,163 2.243%
Swiss Life Holding AG 41,392 9,863,462 2.215%
Open Text Corp 173,500 9,596,719 2.155%

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

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