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

Optimum International Fund/United States

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OCIEX:US

11.27 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Optimum International Fund/United States (OCIEX)

Year To Date: -8.80% 3-Month: -6.92% 3-Year: +8.25% 52-Week Range: 10.88 - 12.65
1-Month: -2.17% 1-Year: -6.07% 5-Year: +3.40% Beta vs MXEA: 0.95

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  • OCIEX:US 11.27
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Fund Profile & Information for OCIEX

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: 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 OCIEX

NAV (on 2014-12-19) 11.27
Assets (M) (on 2014-12-19) 665.39
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for OCIEX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-11) 0.02
Dividend Yield (ttm) 0.18

Fees & Expenses for OCIEX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.77
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 2.36

Top Fund Holdings for OCIEX

Filing Date: 09/30/2014
Name Position Value % of Total
Roche Holding AG 76,093 22,565,263 3.366%
Shire PLC 197,743 17,117,967 2.554%
ARM Holdings PLC 310,027 13,545,080 2.021%
Novartis AG 136,300 12,871,152 1.920%
ICON PLC 216,815 12,408,322 1.851%
Core Laboratories NV 81,777 11,968,064 1.785%
Denso Corp 231,900 10,689,413 1.595%
DNB ASA 568,433 10,643,520 1.588%
Royal Dutch Shell PLC 258,518 9,902,146 1.477%
Everest Re Group Ltd 58,446 9,468,836 1.413%

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

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