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

Optimum International Fund/United States

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OAIEX:US

11.69 USD 0.000.00%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Optimum International Fund/United States (OAIEX)

Year To Date: +2.36% 3-Month: +1.39% 3-Year: +5.05% 52-Week Range: 11.09 - 12.92
1-Month: -1.35% 1-Year: -4.56% 5-Year: +4.30% Beta vs MXEA: 0.94

Mutual Fund Chart for OAIEX

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  • OAIEX:US 11.69
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Fund Profile & Information for OAIEX

Optimum International Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund may also seek income. The Fund invests in non-U.S. securities, including securities of issuers locatedin emerging markets. The Fund does not limit its investments to issuers within a specific market capitalization range.

Inception Date: 08-01-2003 Telephone: 1-800-523-1918
Managers: EMMA R E LEWIS / THOMAS P CALLAN
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for OAIEX

NAV (on 2015-03-27) 11.69
Assets (M) (on 2015-03-27) 525.15
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for OAIEX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-11) 0.09
Dividend Yield (ttm) 1.08

Fees & Expenses for OAIEX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.77
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.68

Top Fund Holdings for OAIEX

Filing Date: 12/31/2014
Name Position Value % of Total
Roche Holding AG 66,647 18,057,486 2.721%
ARM Holdings PLC 353,856 16,383,533 2.469%
Shire PLC 206,678 14,651,599 2.208%
ICON PLC 247,467 12,618,342 1.902%
Denso Corp 264,700 12,338,124 1.859%
Everest Re Group Ltd 66,708 11,360,372 1.712%
Core Laboratories NV 93,338 11,232,295 1.693%
Royal Dutch Shell PLC 336,796 11,225,127 1.692%
ICICI Bank Ltd 965,066 11,146,512 1.680%
Amadeus IT Holding SA 272,547 10,854,819 1.636%

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

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