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OBGIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Oberweis Global Opportunities Instl (OBGIX) Ownership - Who owns Oberweis Global Opportunities Instl?

The investment seeks to maximize capital appreciation... Show more

Category: #World Stock

Profile

Category
Global Small/Mid Stock
Address
Oberweis Funds3333 Warrenville Road, Suite 500Lisle
Phone
N/A
Web
www.oberweisfunds.com

Details

Group
International Stock Funds
Category
World Stock
Total Expense Ratio
1.23
Min. Initial Investment
1000000.00
Fund Existence
about 8 years
Turnover
103.00
Front Load
N/A
Net Assets
62642936.00
Manager Tenure
N/A

Fundamentals

OBGIX
Net Assets
62.6M
Fund Existence
about 8 years
Turnover
103.00
Total Expense Ratio
1.23
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Small/Mid Stock
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.23
Assets in Top Ten Holdings
22.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
26M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
54.00
Number of Net Holdings
56.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.66%
Gain YTD
9.420
Annual Yield % from dividends
0.00
Returns for 1 year
13.96
Returns for 3 years
42.82
Returns for 5 years
15.11
Returns for 10 years
N/A
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General Information

Category WorldStock

Profile
Fundamentals
Details
Category
Global Small/Mid Stock
Address
Oberweis Funds3333 Warrenville Road, Suite 500Lisle
Phone
N/A
Web
www.oberweisfunds.com