• 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

12.08 USD 0.04 0.33%

As of 09:29:30 ET on 09/17/2014.

Snapshot for Optimum International Fund/United States (OCIEX)

Year To Date: -2.42% 3-Month: -2.50% 3-Year: +9.12% 52-Week Range: 11.49 - 12.65
1-Month: -0.08% 1-Year: +4.50% 5-Year: +4.60% Beta vs MXEA: 0.93

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  • OCIEX:US 12.08
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Fund Profile & Information for OCIEX

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 OCIEX

NAV (on 2014-09-17) 12.08
Assets (M) (on 2014-09-17) 681.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for OCIEX

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

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: 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.

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