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FERIQUE European Fund

FERIQEUR:CN
11.99
CAD
0.04
0.32%
As of 7:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
11.68 - 13.99
1 Yr Return
-4.28%
YTD Return
-10.86%
Previous Close
12.02
52Wk Range
11.68 - 13.99
1 Yr Return
-3.16%
YTD Return
-10.86%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/29/2016)
11.985
Total Assets (m CAD) (on 06/30/2014)
136.399
Inception Date
06/23/2003
Last Dividend (on 12/31/2015)
0.1613
Dividend Indicated Gross Yield
1.35%
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
194.11 k 6.10 m 3.64
60.80 k 5.70 m 3.40
31.85 k 5.16 m 3.08
85.10 k 4.40 m 2.63
28.36 k 4.33 m 2.58
40.12 k 4.22 m 2.52
42.83 k 4.06 m 2.43
132.01 k 4.03 m 2.41
51.79 k 3.94 m 2.35
48.99 k 3.64 m 2.17
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