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

FERIQUE World Fund

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OIQINTL:CN

8.10 CAD 0.000.00%

As of 07:59:30 ET on 11/21/2014.

Snapshot for FERIQUE World Fund (OIQINTL)

Year To Date: +11.30% 3-Month: +3.56% 3-Year: +19.67% 52-Week Range: 6.97 - 8.10
1-Month: +6.27% 1-Year: +15.23% 5-Year: +9.13% Beta vs MXWO: 0.81

Mutual Fund Chart for OIQINTL

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  • OIQINTL:CN 8.15
  • 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 2014-11-25) 8.15
Assets (M) (on 2014-06-30) 69.37
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) 0.31

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: 09/30/2014
Name Position Value % of Total
Google Inc 2,966 1,954,651 2.852%
Accenture PLC 19,258 1,753,988 2.559%
LVMH Moet Hennessy Louis Vuitt 8,609 1,562,972 2.281%
Compass Group PLC 82,426 1,491,012 2.176%
Schlumberger Ltd 12,726 1,449,400 2.115%
Danone SA 18,982 1,419,294 2.071%
Visa Inc 5,802 1,386,529 2.023%
Pernod Ricard SA 10,919 1,382,212 2.017%
Nestle SA 16,229 1,333,191 1.945%
Colgate-Palmolive Co 18,083 1,320,898 1.927%

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

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