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Oberweis International Opportunities Fund

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OBIOX:US
NASDAQ GM
18.67
USD
0.19
1.01%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
18.67 - 21.50
1 Yr Return
-1.24%
YTD Return
-12.47%
Previous Close
18.86
52Wk Range
18.67 - 21.50
1 Yr Return
-0.34%
YTD Return
-12.47%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/09/2016)
18.67
Total Assets (m USD) (on 02/09/2016)
670.777
Inception Date
02/01/2007
Last Dividend (on 12/29/2015)
0.041
Dividend Indicated Gross Yield
0.22%
Fund Managers
RALF SCHERSCHMIDT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.25%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
Dollarama Inc 188.00 k 12.70 m 2.11
Pandora A/S 105.00 k 12.25 m 2.03
Admiral Group PLC 475.60 k 10.81 m 1.79
Galenica AG 7.98 k 10.16 m 1.69
Trend Micro Inc/Japan 283.20 k 9.95 m 1.65
Berkeley Group Holdings PLC 186.40 k 9.42 m 1.56
Nexity SA 216.85 k 9.33 m 1.55
CCL Industries Inc 66.24 k 9.30 m 1.54
Meda AB 650.90 k 9.29 m 1.54
SMA Solar Technology AG 211.10 k 9.11 m 1.51
Profile
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.
ADDRESS
Oberweis Funds
3333 Warrenville Road
Suite 500
Lisle IL 60532
PHONE
800-323-6166