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Optimum International Fund/United States

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OIIEX:US
NASDAQ GM
11.85
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
11.85
52Wk Range
11.15 - 12.88
1 Yr Return
-8.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.85
Total Assets (m USD) (on 07/02/2015)
535.504
Inception Date
07/23/2003
Last Dividend (on 12/11/2014)
0.11
Dividend Indicated Gross Yield
1.86%
Fund Managers
EMMA R E LEWIS / THOMAS P CALLAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
1.25%
Current Mgmt Fee
0.77%
Expense Ratio
1.22%
Top Fund Holdings
Name Position Value % of Fund
ICON PLC 192.51 k 13.58 m 2.59
ARM Holdings PLC 230.93 k 11.38 m 2.17
Shire PLC 134.88 k 10.75 m 2.05
Samsung Electronics Co Ltd 7.66 k 9.93 m 1.90
Taiwan Semiconductor Manufactu 1.88 m 8.75 m 1.67
Teva Pharmaceutical Industries 131.79 k 8.21 m 1.57
Denso Corp 172.70 k 7.87 m 1.50
Australia & New Zealand Bankin 278.63 k 7.75 m 1.48
Amadeus IT Holding SA 177.87 k 7.62 m 1.45
Everest Re Group Ltd 43.53 k 7.57 m 1.45
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