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

Optimum International Fund/United States

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OIIEX:US

12.50 USD 0.06 0.48%

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

Snapshot for Optimum International Fund/United States (OIIEX)

Year To Date: -1.37% 3-Month: -2.57% 3-Year: +11.12% 52-Week Range: 11.83 - 13.01
1-Month: -0.87% 1-Year: +4.13% 5-Year: +5.84% Beta vs MXEA: 0.93

Mutual Fund Chart for OIIEX

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  • OIIEX:US 12.50
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Fund Profile & Information for OIIEX

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 OIIEX

NAV (on 2014-09-19) 12.50
Assets (M) (on 2014-09-19) 685.37
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for OIIEX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-13) 0.05
Dividend Yield (ttm) 0.81

Fees & Expenses for OIIEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.77
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.36

Top Fund Holdings for OIIEX

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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