• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

FERIQUE World Fund

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OIQINTL:CN

7.80 CAD 0.000.00%

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

Snapshot for FERIQUE World Fund (OIQINTL)

Year To Date: +4.60% 3-Month: +0.12% 3-Year: +13.94% 52-Week Range: 6.46 - 7.91
1-Month: -0.47% 1-Year: +18.94% 5-Year: +10.04% Beta vs MXWO: 0.81

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  • OIQINTL:CN 7.66
  • 1M
  • 1Y
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Fund Profile & Information for OIQINTL

FERIQUE World Fund is an open-end fund incorporated in Canada. The Fund seeks to maximize long-term return by capital appreciation. The Fund invests in all classes and categories of common shares on the foreign markets.

Inception Date: 12-22-1993 Telephone: 1-514-840-9206
Managers: KARL GAUVIN
Web Site: www.ferique.com

Fundamentals for OIQINTL

NAV (on 2014-07-31) 7.66
Assets (M) (on 2014-05-30) 70.18
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for OIQINTL

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.33

Fees & Expenses for OIQINTL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for OIQINTL

Filing Date: 06/30/2014
Name Position Value % of Total
Google Inc 3,009 1,877,143 2.706%
LVMH Moet Hennessy Louis Vuitt 8,656 1,779,074 2.565%
Accenture PLC 19,540 1,685,448 2.430%
Compass Group PLC 83,633 1,655,175 2.386%
Schlumberger Ltd 12,912 1,625,009 2.343%
Danone SA 19,259 1,525,094 2.198%
Taiwan Semiconductor Manufactu 66,140 1,509,522 2.176%
Pernod Ricard SA 11,079 1,419,589 2.046%
Nestle SA 16,466 1,361,200 1.962%
Colgate-Palmolive Co 18,348 1,334,781 1.924%

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

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