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Optimum International Fund/United States

OCIEX:US
NASDAQ GM
14.35
USD
0.13
0.90%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
12.17 - 15.03
1 Yr Return
20.16%
YTD Return
1.70%
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Previous Close
14.48
52Wk Range
12.17 - 15.03
1 Yr Return
20.16%
YTD Return
1.70%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/20/2018)
14.35
Total Assets (m USD) (on 12/12/2017)
628.960
Inception Date
07/23/2003
Last Dividend (on 12/12/2017)
0.018
Dividend Indicated Gross Yield
0.25%
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
2.31%

Top Fund Holdings

Name Position Value % of Fund
508.90 k 15.41 m 2.43
129.49 k 14.75 m 2.33
5.50 k 12.38 m 1.96
377.42 k 10.50 m 1.66
3.00 m 10.41 m 1.65
889.50 k 9.13 m 1.44
139.04 k 9.04 m 1.43
97.91 k 8.57 m 1.35
179.30 k 8.22 m 1.30
401.00 k 8.10 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