• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Chou Europe Fund

+ Add to Watchlist

CHOUEURO:CN

12.76 CAD 0.000.00%

As of 07:59:30 ET on 04/14/2014.

Snapshot for Chou Europe Fund (CHOUEURO)

Year To Date: +9.55% 3-Month: +4.56% 3-Year: +23.23% 52-Week Range: 9.69 - 13.14
1-Month: -0.34% 1-Year: +31.26% 5-Year: +19.52% Beta vs SPTSX: 0.64

Mutual Fund Chart for CHOUEURO

No chart data available.
  • CHOUEURO:CN 12.73
  • 1M
  • 1Y
Interactive CHOUEURO 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 CHOUEURO

Chou Europe Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide long-term growth of capital. The Fund invests primarily in the securities markets of Europe considered by the Manager to be undervalued. Investment may be made in securities markets outside of Europe.

Inception Date: 09-19-2003 Telephone: 1-416-214-0675
Managers: FRANCIS S M CHOU
Web Site: www.choufunds.com

Fundamentals for CHOUEURO

NAV (on 2014-04-16) 12.73
Assets (M) (on 2014-03-31) 24.73
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHOUEURO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.14
Dividend Yield (ttm) 1.06

Fees & Expenses for CHOUEURO

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.20

Top Fund Holdings for CHOUEURO

Filing Date: 12/31/2013
Name Position Value % of Total
Canadian Dollar Spot 6,974 6,974,075 37.452%
Next PLC 18,000 1,728,238 9.281%
US DOLLAR SPOT 1,417 1,507,261 8.094%
Bank of Ireland 3,400,000 1,255,201 6.741%
Euro Spot 783 1,147,574 6.163%
Sanofi 20,000 1,140,554 6.125%
Ryanair Holdings PLC 17,000 848,355 4.556%
AstraZeneca PLC 13,000 818,641 4.396%
Trastor Real Estate Investment 458,612 656,408 3.525%
British Pound Spot 301 530,386 2.848%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil