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FERIQUE World Dividend Fund

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OIQINTL:CN
9.77
CAD
0.06
0.61%
As of 07:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
7.40 - 9.86
1 Yr Return
28.74%
YTD Return
19.17%
Previous Close
9.72
52Wk Range
7.40 - 9.86
1 Yr Return
28.74%
YTD Return
19.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
9.774
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 36.50 k 2.56 m 2.78
Merck & Co Inc 30.83 k 2.19 m 2.38
Microsoft Corp 33.30 k 1.84 m 1.99
Mitsubishi UFJ Financial Group 201.90 k 1.80 m 1.96
ACE Ltd 13.91 k 1.77 m 1.92
United Parcel Service Inc 13.16 k 1.59 m 1.73
Intel Corp 41.61 k 1.58 m 1.71
Chevron Corp 12.96 k 1.56 m 1.69
Bristol-Myers Squibb Co 18.58 k 1.54 m 1.68
AstraZeneca PLC 37.10 k 1.48 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