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

FERIQUE World Dividend Fund

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OIQINTL:CN

9.24 CAD 0.000.00%

As of 07:59:30 ET on 05/15/2015.

Snapshot for FERIQUE World Dividend Fund (OIQINTL)

Year To Date: +14.75% 3-Month: +2.02% 3-Year: +23.70% 52-Week Range: 7.40 - 9.42
1-Month: +1.77% 1-Year: +22.73% 5-Year: +14.76% Beta vs MXWO: 0.82

Mutual Fund Chart for OIQINTL

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  • OIQINTL:CN 9.41
  • 1M
  • 1Y
Interactive OIQINTL Chart

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Fund Profile & Information for OIQINTL

FERIQUE World Dividend 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 2015-05-21) 9.41
Assets (M) (on 2014-06-30) 69.37
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for OIQINTL

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.76

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 1.13

Top Fund Holdings for OIQINTL

Filing Date: 04/30/2015
Name Position Value % of Total
Wells Fargo & Co 35,700 2,373,073 2.652%
Merck & Co Inc 30,160 2,167,092 2.422%
Microsoft Corp 32,570 1,911,185 2.136%
ACE Ltd 13,705 1,768,942 1.977%
Chevron Corp 12,764 1,710,156 1.911%
Mitsubishi UFJ Financial Group 197,500 1,680,520 1.878%
Intel Corp 40,699 1,598,181 1.786%
United Parcel Service Inc 11,770 1,427,458 1.595%
Sony Financial Holdings Inc 66,000 1,426,034 1.594%
AstraZeneca PLC 17,240 1,424,270 1.592%

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

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