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

FERIQUE European Fund

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FERIQEUR:CN

11.77 CAD 0.000.00%

As of 07:59:30 ET on 12/19/2014.

Snapshot for FERIQUE European Fund (FERIQEUR)

Year To Date: +5.87% 3-Month: +1.27% 3-Year: +17.82% 52-Week Range: 10.68 - 12.10
1-Month: +1.22% 1-Year: +9.61% 5-Year: +6.38% Beta vs SPTSX: 0.85

Mutual Fund Chart for FERIQEUR

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  • FERIQEUR:CN 11.77
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  • 1Y
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Fund Profile & Information for FERIQEUR

FERIQUE European Fund is an open-end fund incorporated in Canada. The Fund seeks to maximize long-term return by capital appreciation. The Fund mainly invests in all classes and categories of common shares on the European market. The Fund mainly invests in securities of European companies using a strategy that combines security and sector selection.

Inception Date: 06-23-2003 Telephone: 1-514-840-9206
Managers: -
Web Site: www.ferique.com

Fundamentals for FERIQEUR

NAV (on 2014-12-19) 11.77
Assets (M) (on 2014-06-30) 136.40
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for FERIQEUR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.14
Dividend Yield (ttm) 1.18

Fees & Expenses for FERIQEUR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for FERIQEUR

Filing Date: 11/28/2014
Name Position Value % of Total
Novartis AG 74,748 8,272,662 6.078%
Bayer AG 31,873 5,485,349 4.030%
Royal Dutch Shell PLC 125,864 4,799,976 3.526%
BNP Paribas SA 57,878 4,251,605 3.124%
Prudential PLC 146,055 4,036,523 2.966%
Unilever NV 83,315 3,880,948 2.851%
Anheuser-Busch InBev NV 28,517 3,824,134 2.810%
British American Tobacco PLC 46,851 3,175,704 2.333%
Allianz SE 15,526 3,058,446 2.247%
Lloyds Banking Group PLC 2,062,037 2,962,623 2.177%

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

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