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

Optimum International Fund/United States

+ Add to Watchlist

OBIEX:US

12.38 USD 0.04 0.32%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Optimum International Fund/United States (OBIEX)

Year To Date: +0.07% 3-Month: +0.39% 3-Year: +9.45% 52-Week Range: 10.97 - 12.69
1-Month: -0.16% 1-Year: +12.51% 5-Year: +6.37% Beta vs MXEA: 0.93

Mutual Fund Chart for OBIEX

No chart data available.
  • OBIEX:US 12.38
  • 1M
  • 1Y
Interactive OBIEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for OBIEX

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

Inception Date: 07-23-2003 Telephone: 1-800-523-1918
Managers: EMMA R E LEWIS / THOMAS P CALLAN
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for OBIEX

NAV (on 2014-08-27) 12.38
Assets (M) (on 2014-08-27) 690.03
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for OBIEX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-13) 0.04
Dividend Yield (ttm) 0.51

Fees & Expenses for OBIEX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.77
Redemption Fee 4.00
12b1 Fee 1.00
Expense Ratio 1.69

Top Fund Holdings for OBIEX

Filing Date: 06/30/2014
Name Position Value % of Total
Shire PLC 273,637 21,403,294 3.144%
Roche Holding AG 69,426 20,706,069 3.042%
ARM Holdings PLC 276,006 12,486,511 1.834%
Core Laboratories NV 72,803 12,162,469 1.787%
Novartis AG 129,100 11,689,384 1.717%
Denso Corp 206,500 9,854,686 1.448%
DNB ASA 506,056 9,258,933 1.360%
ICON PLC 193,023 9,093,314 1.336%
Societe Generale SA 167,882 8,793,770 1.292%
Amadeus IT Holding SA 212,585 8,767,390 1.288%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil