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

Chou Europe Fund

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CHOUEURO:CN

12.63 CAD 0.000.00%

As of 07:59:30 ET on 05/01/2015.

Snapshot for Chou Europe Fund (CHOUEURO)

Year To Date: +6.65% 3-Month: +1.76% 3-Year: +22.71% 52-Week Range: 11.51 - 13.73
1-Month: +0.04% 1-Year: -3.69% 5-Year: +13.70% Beta vs SPTSX: 0.67

Mutual Fund Chart for CHOUEURO

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  • CHOUEURO:CN 12.50
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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 2015-05-05) 12.50
Assets (M) (on 2015-03-31) 24.46
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 2014-12-31) 0.02
Dividend Yield (ttm) 0.13

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 1.90

Top Fund Holdings for CHOUEURO

Filing Date: 12/31/2014
Name Position Value % of Total
Next PLC 18,000 2,219,089 9.548%
Bank of Ireland 3,400,000 1,494,348 6.430%
Ryanair Holdings PLC 17,000 1,406,111 6.050%
Eurobank Ergasias SA 5,000,000 1,312,926 5.649%
Pharmstandard OJSC 177,605 1,240,840 5.339%
Trastor Real Estate Investment 854,133 1,199,372 5.160%
Intralot SA-Integrated Lottery 717,575 1,098,303 4.726%
AstraZeneca PLC 13,000 1,070,526 4.606%
Sanofi 20,000 1,058,654 4.555%
Abbey PLC 33,005 503,313 2.166%

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

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