• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Chou Opportunity Fund

+ Add to Watchlist

CHOEX:US

13.61 USD 0.06 0.44%

As of 19:59:59 ET on 08/20/2014.

Snapshot for Chou Opportunity Fund (CHOEX)

Year To Date: +0.67% 3-Month: +2.87% 3-Year: +20.46% 52-Week Range: 12.00 - 14.66
1-Month: -0.73% 1-Year: +12.62% 5-Year: - Beta vs SPX: 1.04

Mutual Fund Chart for CHOEX

No chart data available.
  • CHOEX:US 13.61
  • 1M
  • 1Y
Interactive CHOEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CHOEX

Chou Opportunity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 80% of its net assets in equity securities and financial instruments that provide exposure to equity securities located in developed and emerging markets throughout the world.

Inception Date: 07-01-2010 Telephone: 1-877-682-6352
Managers: FRANCIS S M CHOU
Web Site: www.chouamerica.com

Fundamentals for CHOEX

NAV (on 2014-08-20) 13.61
Assets (M) (on 2014-08-20) 72.03
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CHOEX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-30) 0.03
Dividend Yield (ttm) 9.33

Fees & Expenses for CHOEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.48

Top Fund Holdings for CHOEX

Filing Date: 03/31/2014
Name Position Value % of Total
Resolute Forest Products Inc 1,081,940 21,736,175 30.114%
Sears Holdings Corp 286,619 13,688,923 18.965%
MBIA Inc 225,000 3,147,750 4.361%
Bank of America Corp 377,430 3,102,475 4.298%
JPMorgan Chase & Co 150,000 3,030,000 4.198%
Sears Hometown and Outlet Stor 96,813 2,289,627 3.172%
Wells Fargo & Co 77,400 1,442,736 1.999%
UTStarcom Holdings Corp 519,507 1,413,059 1.958%
Asta Funding Inc 157,480 1,302,360 1.804%
Sears Canada Inc 37,904 562,874 0.780%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil