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

FERIQUE World Fund

+ Add to Watchlist

OIQINTL:CN

7.76 CAD 0.000.00%

As of 07:59:30 ET on 08/29/2014.

Snapshot for FERIQUE World Fund (OIQINTL)

Year To Date: +6.02% 3-Month: -0.13% 3-Year: +16.75% 52-Week Range: 6.53 - 7.91
1-Month: +1.36% 1-Year: +20.31% 5-Year: +9.28% Beta vs MXWO: 0.80

Mutual Fund Chart for OIQINTL

No chart data available.
  • OIQINTL:CN 7.76
  • 1M
  • 1Y
Interactive OIQINTL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 7.76
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) 0.33

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: 07/31/2014
Name Position Value % of Total
Google Inc 2,982 1,884,449 2.756%
Accenture PLC 19,363 1,673,872 2.448%
LVMH Moet Hennessy Louis Vuitt 8,656 1,619,265 2.368%
Schlumberger Ltd 12,795 1,512,221 2.211%
Danone SA 19,085 1,502,898 2.198%
Compass Group PLC 82,875 1,470,799 2.151%
Taiwan Semiconductor Manufactu 65,541 1,429,318 2.090%
Visa Inc 5,834 1,342,318 1.963%
Pernod Ricard SA 10,979 1,341,199 1.961%
Nestle SA 16,317 1,320,713 1.931%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil