OAIEX Mutual Fund

OAIEX Mutual Fund (Optimum International Fund Class A) is managed by Nomura Asset Management Co Ltd. OAIEX expense ratio is 1.33%, holding 569 positions across sectors including Financials, Information Technology, Materials. Inception date: 2003-08-01.

OAIEX performance shows a YTD return of 13.88%. The 1-year return is 22.87% and the 5-year return is 6.32%. OAIEX dividend yield stands at 0.85%, paid annually.

OAIEX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (4.6%), Samsung Electronics (Equity) (2.9%), Roche Holding Ag- Genusschein (2.6%), Tencent Holdings Ltd Ordinary Shares (1.9%), Novartis Ag – Class N (1.6%). Go to all OAIEX holdings, OAIEX sectors, or OAIEX dividends.

OAIEX can be compared against other funds. Use OAIEX overlap to find shared positions, or OAIEX vs another fund for a side-by-side view. OAIEX alternatives are available via the screener, along with tax-loss harvesting opportunities.