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

Chou Opportunity Fund

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CHOEX:US

14.05 USD 0.07 0.50%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Chou Opportunity Fund (CHOEX)

Year To Date: +3.92% 3-Month: +4.54% 3-Year: +21.27% 52-Week Range: 12.62 - 14.80
1-Month: -0.78% 1-Year: +7.93% 5-Year: - Beta vs SPX: 0.99

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  • CHOEX:US 14.05
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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 2014-12-19) 14.05
Assets (M) (on 2014-12-19) 99.01
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) 9.04

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: 06/30/2014
Name Position Value % of Total
Resolute Forest Products Inc 1,081,940 18,154,953 23.620%
Sears Holdings Corp 286,619 11,453,295 14.901%
Lands' End Inc 86,213 2,895,033 3.766%
MBIA Inc 225,000 2,484,000 3.232%
Sears Hometown and Outlet Stor 96,813 2,078,575 2.704%
Ascent Capital Group Inc 30,101 1,986,967 2.585%
UTStarcom Holdings Corp 519,507 1,522,156 1.980%
Asta Funding Inc 157,480 1,299,210 1.690%
Sears Canada Inc 37,904 515,873 0.671%
Overstock.com Inc 15,000 236,550 0.308%

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

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