Error: Could not add to watchlist. X

FERIQUE World Dividend Fund

+ Watchlist
OIQINTL:CN
9.39
CAD
0.01
0.13%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
7.40 - 9.92
1 Yr Return
22.04%
YTD Return
14.50%
Previous Close
9.38
52Wk Range
7.40 - 9.92
1 Yr Return
22.04%
YTD Return
14.50%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
9.391
Total Assets (m CAD) (on 06/30/2014)
69.370
Inception Date
12/22/1993
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KARL GAUVIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.13%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 37.17 k 2.81 m 2.80
Merck & Co Inc 30.83 k 2.38 m 2.36
Microsoft Corp 35.64 k 2.18 m 2.16
Mitsubishi UFJ Financial Group 224.60 k 2.13 m 2.12
ACE Ltd 14.89 k 2.12 m 2.11
United Parcel Service Inc 13.40 k 1.79 m 1.78
AstraZeneca PLC 40.02 k 1.77 m 1.76
Sony Financial Holdings Inc 68.70 k 1.72 m 1.71
Bristol-Myers Squibb Co 18.92 k 1.62 m 1.61
Roche Holding AG 4.26 k 1.61 m 1.60
Profile
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.
ADDRESS
Gestion FERIQUE
2020 University Street, 17th Floor
Montreal, Quebec H3A 2A5
Canada
PHONE
1-514-840-9206