OCIEX Mutual Fund (Optimum International Fund Class C) is managed by Nomura Asset Management Co Ltd with $19.8M in net assets. OCIEX expense ratio is 2.08%, holding 569 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2003-08-01.

OCIEX performance shows a YTD return of 13.66%. The 1-year return is 21.57% and the 5-year return is 5.60%. OCIEX dividend yield stands at 0.32%, paid annually.

OCIEX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (4.6%), Samsung Electronics Co. Ltd. (2.9%), Roche Holding Ag- Genusschein (2.6%), Tencent Holdings Ltd Ordinary Shares (1.9%), Novartis Ag__0 (1.6%). View all OCIEX holdings, sector breakdown, or dividend history.

OCIEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OCIEX alternatives are available via the screener, along with tax-loss harvesting opportunities.