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FERIQUE European Fund

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FERIQEUR:CN
13.99
CAD
0.06
0.41%
As of 07:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
10.68 - 14.22
1 Yr Return
21.89%
YTD Return
22.56%
Previous Close
13.93
52Wk Range
10.68 - 14.22
1 Yr Return
21.89%
YTD Return
22.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
13.985
Total Assets (m CAD) (on 06/30/2014)
136.399
Inception Date
06/23/2003
Last Dividend (on 12/31/2014)
0.203756
Dividend Indicated Gross Yield
1.46%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.17%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 80.26 k 9.90 m 5.93
Royal Dutch Shell PLC 163.81 k 5.83 m 3.49
Bayer AG 27.46 k 4.80 m 2.88
Prudential PLC 159.07 k 4.79 m 2.87
BNP Paribas SA 56.33 k 4.24 m 2.54
Anheuser-Busch InBev NV 28.10 k 4.22 m 2.53
Fresenius SE & Co KGaA 50.87 k 4.09 m 2.45
Lloyds Banking Group PLC 2.25 m 3.78 m 2.26
British American Tobacco PLC 50.30 k 3.38 m 2.02
Koninklijke KPN NV 694.15 k 3.33 m 1.99
Profile
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.
ADDRESS
Gestion FERIQUE
2020 University Street, 17th Floor
Montreal, Quebec H3A 2A5
Canada
PHONE
1-514-840-9206