OTC Markets OTCPK - Delayed Quote EUR

OBAM N.V. Classic (BNOBF)

127.49 +1.29 (+1.02%)
At close: September 26 at 4:00 PM EDT
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DELL
  • Previous Close 126.20
  • YTD Return 15.11%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 937.05M
  • Beta (5Y Monthly) 1.06
  • Yield 1.54%
  • 5y Average Return --
  • Holdings Turnover 84.80%
  • Last Dividend 2.00
  • Inception Date Nov 20, 1936

OBAM Investment Management B.V.

Fund Family

--

Fund Category

937.05M

Net Assets

1936-11-20

Inception Date

Performance Overview: BNOBF

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Trailing returns as of .

YTD Return

BNOBF
15.11%
Category
0.00%
 

1-Year Return

BNOBF
16.93%
Category
0.00%
 

3-Year Return

BNOBF
4.34%
Category
0.00%
 

5-Year Return

BNOBF
11.18%
Category
0.00%
 

Holdings: BNOBF

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Top 10 Holdings (41.80% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.84%
NVDA
NVIDIA Corporation 5.50%
AMZN
Amazon.com, Inc. 5.16%
AAPL
Apple Inc. 4.62%
GOOG
Alphabet Inc. 3.91%
ASRNL.AS
ASR Nederland N.V. 3.56%
IFX.DE
Infineon Technologies AG 3.42%
ASML.AS
ASML Holding N.V. 3.40%
DIS
The Walt Disney Company 2.75%
6758.T
Sony Group Corporation 2.64%

Sector Weightings

SectorBNOBF
Technology   37.05%
Healthcare   13.79%
Industrials   11.05%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: BNOBF

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Research Reports: BNOBF

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