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Optimum International Fund/United States

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OIIEX:US
NASDAQ GM
9.94
USD
0.18
1.78%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
9.87 - 12.47
1 Yr Return
-12.34%
YTD Return
-9.72%
Previous Close
10.12
52Wk Range
9.87 - 12.47
1 Yr Return
-12.72%
YTD Return
-9.72%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/08/2016)
9.94
Total Assets (m USD) (on 02/08/2016)
528.517
Inception Date
07/23/2003
Last Dividend (on 12/10/2015)
0.088
Dividend Indicated Gross Yield
1.77%
Fund Managers
EMMA R E LEWIS / PAUL ERNEST VIERA JR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.77%
Expense Ratio
1.22%
Top Fund Holdings
Name Position Value % of Fund
ICON PLC 204.19 k 15.87 m 2.70
ARM Holdings PLC 269.12 k 12.17 m 2.07
Teva Pharmaceutical Industries 167.50 k 10.99 m 1.87
Denso Corp 204.90 k 9.79 m 1.67
Shire PLC 140.98 k 9.67 m 1.65
Everest Re Group Ltd 51.64 k 9.45 m 1.61
Amadeus IT Holding SA 210.97 k 9.30 m 1.58
Carnival Corp 166.72 k 9.08 m 1.54
Roche Holding AG 30.33 k 8.41 m 1.43
Core Laboratories NV 72.25 k 7.86 m 1.34
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