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Oberweis International Opportunities Fund

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OBIOX:US
NASDAQ GM
21.19
USD
0.10
0.47%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
17.73 - 21.50
1 Yr Return
5.84%
YTD Return
14.17%
Previous Close
21.09
52Wk Range
17.73 - 21.50
1 Yr Return
5.84%
YTD Return
14.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
21.19
Total Assets (m USD) (on 07/31/2015)
617.064
Inception Date
02/01/2007
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
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
CyberAgent Inc 214.80 k 12.30 m 2.66
Zenkoku Hosho Co Ltd 301.30 k 11.29 m 2.44
Dialog Semiconductor PLC 238.13 k 10.71 m 2.31
ams AG 222.70 k 10.63 m 2.30
ICON PLC 134.60 k 9.49 m 2.05
U-Blox AG 52.03 k 9.03 m 1.95
Pandora A/S 98.90 k 9.00 m 1.94
China Taiping Insurance Holdin 2.63 m 8.98 m 1.94
TechnoPro Holdings Inc 327.70 k 7.77 m 1.68
Genmab A/S 102.70 k 7.71 m 1.66
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