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FERIQUE World Dividend Fund

OIQINTL:CN
9.38
CAD
0.06
0.59%
As of 7:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
8.81 - 10.10
1 Yr Return
0.42%
YTD Return
-4.71%
Previous Close
9.32
52Wk Range
8.81 - 10.10
1 Yr Return
-0.55%
YTD Return
-4.71%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/27/2016)
9.376
Total Assets (m CAD) (on 06/30/2014)
69.370
Inception Date
12/22/1993
Last Dividend (on 03/31/2016)
-
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
41.27 k 2.59 m 2.63
37.30 k 2.57 m 2.60
14.77 k 2.18 m 2.22
33.45 k 2.09 m 2.12
14.12 k 1.86 m 1.89
14.21 k 1.82 m 1.85
22.25 k 1.76 m 1.79
19.23 k 1.74 m 1.77
46.86 k 1.70 m 1.73
21.35 k 1.63 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