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

Oberweis International Opportunities Fund

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OBIOX:US

21.09 USD 0.06 0.28%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Oberweis International Opportunities Fund (OBIOX)

Year To Date: +13.95% 3-Month: +7.03% 3-Year: +29.41% 52-Week Range: 17.73 - 21.50
1-Month: +2.17% 1-Year: +6.93% 5-Year: +21.70% Beta vs MXWOU0SG: 0.92

Mutual Fund Chart for OBIOX

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  • OBIOX:US 21.15
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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 2015-05-29) 21.09
Assets (M) (on 2015-05-28) 548.73
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for OBIOX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 12/31/2014
Name Position Value % of Total
Ashtead Group PLC 710,200 12,613,134 3.082%
ams AG 317,200 11,466,770 2.802%
Dialog Semiconductor PLC 322,626 11,264,894 2.753%
Swiss Life Holding AG 46,303 10,943,795 2.674%
UBISOFT Entertainment 563,200 10,267,564 2.509%
IG Group Holdings PLC 905,705 10,120,858 2.473%
Zenkoku Hosho Co Ltd 353,600 10,034,278 2.452%
Teleperformance 147,200 10,020,056 2.449%
Minebea Co Ltd 673,000 9,938,796 2.429%
Echo Entertainment Group Ltd 3,182,000 9,767,329 2.387%

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

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