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Optimum International Fund/United States

OCIEX:US
NASDAQ GM
13.40
USD
0.06
0.45%
As of 9:29 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
10.86 - 13.40
1 Yr Return
21.43%
YTD Return
21.16%
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Previous Close
13.34
52Wk Range
10.86 - 13.40
1 Yr Return
22.31%
YTD Return
21.16%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/19/2017)
13.4
Total Assets (m USD) (on 06/30/2017)
601.489
Inception Date
07/23/2003
Last Dividend (on 12/12/2016)
0.025
Dividend Indicated Gross Yield
0.37%
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
0.77%
Expense Ratio
2.31%

Top Fund Holdings

Name Position Value % of Fund
7.70 k 14.18 m 2.50
146.21 k 11.66 m 2.05
439.55 k 11.54 m 2.03
889.50 k 9.30 m 1.64
164.89 k 8.37 m 1.47
168.23 k 7.80 m 1.37
131.19 k 7.66 m 1.35
1.25 m 7.61 m 1.34
453.00 k 7.35 m 1.29
299.31 k 7.13 m 1.26
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