- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: European Region
FERIQUE European Fund
+ Add to WatchlistFERIQEUR:CN
9.63 CAD 0.06 0.61%As of 07:59:30 ET on 06/18/2013.
Snapshot for FERIQUE European Fund (FERIQEUR)
| Year To Date: | +8.61% | 3-Month: | +1.68% | 3-Year: | +8.19% | 52-Week Range: | 7.63 - 10.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.60% | 1-Year: | +26.60% | 5-Year: | -0.42% | Beta vs SPTSX: | 0.99 |
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 2013-06-18) 9.63 |
|---|---|
| Assets (M) | (on 2013-04-30) 102.38 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FERIQEUR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 0.16 |
| Dividend Yield (ttm) | 1.64 |
Fees & Expenses for FERIQEUR
| Front Load | - |
|---|---|
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 70,451 | 5,071,763 | 4.924% |
| Roche Holding AG | 18,311 | 4,618,426 | 4.484% |
| Novartis AG | 55,134 | 4,129,940 | 4.010% |
| HSBC Holdings PLC | 372,645 | 4,113,893 | 3.994% |
| Royal Dutch Shell PLC | 107,389 | 3,690,494 | 3.583% |
| Telenor ASA | 152,264 | 3,457,035 | 3.356% |
| Volkswagen AG | 15,682 | 3,202,556 | 3.109% |
| Linde AG | 14,716 | 2,804,137 | 2.722% |
| Diageo PLC | 89,481 | 2,751,002 | 2.671% |
| Imperial Tobacco Group PLC | 76,292 | 2,748,679 | 2.669% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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