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Oberweis Emerging Growth Fund

OBEGX:US
NASDAQ GM
31.42
USD
0.17
0.54%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
23.44 - 31.83
1 Yr Return
25.48%
YTD Return
30.21%
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Previous Close
31.25
52Wk Range
23.44 - 31.83
1 Yr Return
25.08%
YTD Return
30.21%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
31.42
Total Assets (m USD) (on 10/20/2017)
54.873
Inception Date
01/07/1987
Last Dividend (on 12/28/2016)
0.2702
Dividend Indicated Gross Yield
-
Fund Managers
JAMES W OBERWEIS "JIM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.40%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
40.40 k 2.50 m 5.04
30.10 k 1.37 m 2.76
12.30 k 1.29 m 2.60
38.70 k 1.13 m 2.28
51.30 k 1.12 m 2.26
26.00 k 1.08 m 2.18
44.90 k 1.02 m 2.07
15.00 k 967.68 k 1.95
112.80 k 962.28 k 1.94
16.20 k 924.21 k 1.87
Profile
Oberweis Emerging Growth Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation by investing without limit in U.S. and non-U.S. companies, including Chinese securities acquired through the Shanghai-Hong Kong Stock Connect.
Address
Oberweis Funds
3333 Warrenville Road
Suite 500
Lisle IL 60532
Phone
800-323-6166