OCIEX Mutual Fund

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 2.07%, holding 569 positions across sectors including Financials, Information Technology, Materials. Inception date: 2003-08-01.

OCIEX performance shows a YTD return of 17.81%. The 1-year return is 24.24% and the 5-year return is 5.89%. OCIEX dividend yield stands at 0.31%, paid annually.

OCIEX top holdings include Tsmc (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 OCIEX holdings, OCIEX sectors, or OCIEX dividends.

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