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OIOptimum International Equity Fund Class I logo

Optimum International Equity Fund Class I (OIIEX)

NASDAQ · Currency in USD
$17.95 ▲ +0.14 (+0.79%)
At close: Oct 27, 4:00 PM ET. Market closed.

Summary

Previous Close
$17.81
Open
$17.81
Day's Range
$17.81 – $17.95
52 Week Range
$14.75 – $18.80
Volume
0
Avg. Volume
--
Market Cap
$1.18B
Beta (5Y Monthly)
0.92
PE Ratio (TTM)
14.36
EPS (TTM)
$1.25
Earnings Date
--
Forward Dividend & Yield
$0.22 (1.23%)
Ex-Dividend Date
Dec 10, 2025
1y Target Est
--

Profile: Optimum International Equity Fund Class I

Sector
Financial Services
Industry
Asset Management
Full-time employees
--
CEO
--

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.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.