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Optimum International Fund/United States

OCIEX:US
NASDAQ GM
13.84
USD
0.18
1.28%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
12.74 - 15.03
1 Yr Return
8.70%
YTD Return
-1.91%
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Previous Close
14.02
52Wk Range
12.74 - 15.03
1 Yr Return
8.11%
YTD Return
-1.91%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/19/2018)
13.84
Total Assets (m USD) (on 05/21/2018)
688.530
Inception Date
07/23/2003
Last Dividend (on 12/12/2017)
0.018
Dividend Indicated Gross Yield
0.26%
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
0.75%
Expense Ratio
2.09%

Top Fund Holdings

Name Position Value % of Fund
531.14 k 16.92 m 2.54
109.56 k 12.94 m 1.94
315.13 k 10.07 m 1.51
212.70 k 9.79 m 1.47
561.10 k 9.42 m 1.41
889.50 k 9.07 m 1.36
192.45 k 8.89 m 1.33
115.79 k 8.57 m 1.29
222.20 k 8.56 m 1.28
320.90 k 8.54 m 1.28
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 by investing in securities of issuers located in 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