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Logo for Fund Optimum International Equity Fund Class I

Optimum International Equity Fund Class I (OIIEX)

NASDAQ Currency in USD
$342.00
+$6.76
+2.02%
Last Update: 18 Jul 2026, 05:21
Assets Under Management
Expense Ratio
0.06%
Forward Dividend Yield
$246.22-$435.90
52 Week Range

OIIEX Price Chart

Explore Optimum International Equity Fund Class I interactive price chart. Choose custom timeframes to analyze OIIEX price movements and trends.

OIIEX Fund Profile

Key details and information about Optimum International Equity Fund Class I (OIIEX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

23 Jul 2003

Country

US

Description

The fund invests primarily in non-U.S. securities; including securities of issuers located in emerging markets, but, in any event, will invest at least 65% of its net assets in non-U.S. securities. The Advisor intends to invest primarily in common stocks, but it may also invest in other securities that a sub-advisor believes provide opportunities for capital growth and income, such as preferred stocks, rights and warrants, depositary receipts, participatory notes and securities convertible into common stocks.

OIIEX Fund Performance

View OIIEX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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