OIIEX Mutual Fund

OIIEX Mutual Fund (Optimum International Fund Class I) is managed by Nomura Asset Management Co Ltd. OIIEX expense ratio is 1.08%, holding 569 positions across sectors including Financials, Information Technology, Materials. Inception date: 2003-08-01.

OIIEX performance shows a YTD return of 14.03%. The 1-year return is 23.24% and the 5-year return is 6.59%. OIIEX dividend yield stands at 1.23%, paid annually.

OIIEX 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 OIIEX holdings, OIIEX sectors, or OIIEX dividends.

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