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FERIQUE World Dividend Fund

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OIQINTL:CN
8.93
CAD
0.12
1.31%
As of 7:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
8.81 - 10.10
1 Yr Return
-0.96%
YTD Return
-9.27%
Previous Close
8.81
52Wk Range
8.81 - 10.10
1 Yr Return
-0.54%
YTD Return
-9.27%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
8.927
Total Assets (m CAD) (on 06/30/2014)
69.370
Inception Date
12/22/1993
Last Dividend (on 12/31/2015)
0.089169
Dividend Indicated Gross Yield
4.00%
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 41.27 k 2.90 m 2.81
Merck & Co Inc 36.97 k 2.62 m 2.53
Microsoft Corp 33.95 k 2.62 m 2.53
Chubb Ltd 14.64 k 2.32 m 2.24
AstraZeneca PLC 44.26 k 2.00 m 1.93
United Parcel Service Inc 13.99 k 1.83 m 1.76
Intel Corp 41.08 k 1.78 m 1.72
Marsh & McLennan Cos Inc 23.50 k 1.76 m 1.70
Bristol-Myers Squibb Co 19.75 k 1.72 m 1.66
Chevron Corp 14.08 k 1.71 m 1.65
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