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Optimum International Fund/United States

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OCIEX:US
NASDAQ GM
10.75
USD
0.03
0.28%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.25 - 12.38
1 Yr Return
-12.16%
YTD Return
-4.02%
Previous Close
10.78
52Wk Range
10.25 - 12.38
1 Yr Return
-12.16%
YTD Return
-4.02%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
10.75
Total Assets (m USD) (on 08/28/2015)
508.095
Inception Date
07/23/2003
Last Dividend (on 12/11/2014)
0.02
Dividend Indicated Gross Yield
0.37%
Fund Managers
EMMA R E LEWIS / PAUL ERNEST VIERA JR
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.77%
Expense Ratio
2.22%
Top Fund Holdings
Name Position Value % of Fund
ICON PLC 201.37 k 13.55 m 2.54
ARM Holdings PLC 230.93 k 11.38 m 2.13
Shire PLC 134.88 k 10.80 m 2.02
Samsung Electronics Co Ltd 8.34 k 9.44 m 1.77
Denso Corp 172.70 k 8.61 m 1.61
Everest Re Group Ltd 43.53 k 7.92 m 1.48
Teva Pharmaceutical Industries 131.79 k 7.79 m 1.46
Australia & New Zealand Bankin 311.74 k 7.74 m 1.45
Sumitomo Mitsui Financial Grou 165.50 k 7.38 m 1.38
Novartis AG 73.33 k 7.21 m 1.35
Profile
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.
ADDRESS
Optimum Fund Trust
2005 Market Street
Philadelphia, PA 19103-7094
USA
PHONE
1-800-523-1918