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

FERIQUE World Fund

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OIQINTL:CN

7.54 CAD 0.000.00%

As of 07:59:30 ET on 04/15/2014.

Snapshot for FERIQUE World Fund (OIQINTL)

Year To Date: +4.28% 3-Month: +1.84% 3-Year: +13.03% 52-Week Range: 6.03 - 7.69
1-Month: +1.76% 1-Year: +24.60% 5-Year: +11.61% Beta vs MXWO: 0.80

Mutual Fund Chart for OIQINTL

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  • OIQINTL:CN 7.63
  • 1M
  • 1Y
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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 2014-04-16) 7.63
Assets (M) (on 2014-02-28) 59.20
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) 0.34

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: 09/30/2013
Name Position Value % of Total
LVMH Moet Hennessy Louis Vuitt 8,858 1,798,487 3.021%
Danone SA 19,277 1,495,266 2.512%
Google Inc 1,496 1,350,065 2.268%
Pernod Ricard SA 10,193 1,304,696 2.192%
Accenture PLC 16,610 1,260,222 2.117%
Schlumberger Ltd 13,750 1,251,763 2.103%
Compass Group PLC 84,590 1,198,212 2.013%
United Technologies Corp 10,570 1,174,189 1.972%
Danaher Corp 15,460 1,104,159 1.855%
Colgate-Palmolive Co 17,164 1,048,665 1.762%

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

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