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Optique International Value (OPIEX)

On Feb 10: 9.96 USD  Up 0.07 (0.71%)  
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 OPTIQUE INTERNATIONAL VALUE FUN Delayed quote dataEdit
Net Asset Value:9.96
Trade Time:Feb 10
Change:Up 0.07 (0.71%)
Prev Close:9.96
YTD Return*:37.42%
Net Assets*:31.64M
Yield*:6.67%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for OPIEX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:31.64M
Category:Foreign Large Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:37.42%
5y Avg Return:3.83%
Rank in Category (ytd):54
% Rank in Category (ytd):15.88%
Beta (3y):1.04
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term capital appreciation.. The fund normally invests 80% or more of net assets (plus borrowings for investment purpose) in stocks of foreign companies having a market capitalization of $2 billion or more at the time of purchase. In attempting to outperform the MSCI World ex-USA index, the portfolio managers focus on stock selection rather than country allocation.
Fund Profile


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