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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

9.12 CAD 0.000.00%

As of 07:59:30 ET on 04/17/2015.

Snapshot for FERIQUE World Dividend Fund (OIQINTL)

Year To Date: +11.18% 3-Month: +8.56% 3-Year: +20.10% 52-Week Range: 7.40 - 9.42
1-Month: -0.96% 1-Year: +20.34% 5-Year: +12.06% Beta vs MXWO: 0.82

Mutual Fund Chart for OIQINTL

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  • OIQINTL:CN 9.12
  • 1M
  • 1Y
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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 2015-04-17) 9.12
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) 0.78

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: 01/30/2015
Name Position Value % of Total
Wells Fargo & Co 34,030 2,245,827 2.726%
Merck & Co Inc 22,900 1,754,642 2.130%
ACE Ltd 11,840 1,624,779 1.972%
Chevron Corp 11,530 1,502,657 1.824%
Microsoft Corp 28,730 1,475,356 1.791%
United Parcel Service Inc 11,230 1,410,887 1.713%
AstraZeneca PLC 15,030 1,357,193 1.647%
Bristol-Myers Squibb Co 17,320 1,326,871 1.611%
Zurich Insurance Group AG 3,090 1,303,734 1.583%
BG Group PLC 75,873 1,285,091 1.560%

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

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