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

FERIQUE World Dividend Fund

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OIQINTL:CN

8.11 CAD 0.000.00%

As of 07:59:30 ET on 12/12/2014.

Snapshot for FERIQUE World Dividend Fund (OIQINTL)

Year To Date: +14.06% 3-Month: +7.49% 3-Year: +19.91% 52-Week Range: 7.17 - 8.33
1-Month: +3.05% 1-Year: +16.83% 5-Year: +9.80% Beta vs MXWO: 0.81

Mutual Fund Chart for OIQINTL

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  • OIQINTL:CN 8.35
  • 1M
  • 1Y
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Fund Profile & Information for OIQINTL

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.

Inception Date: 12-22-1993 Telephone: 1-514-840-9206
Managers: KARL GAUVIN
Web Site: www.ferique.com

Fundamentals for OIQINTL

NAV (on 2014-12-19) 8.35
Assets (M) (on 2014-06-30) 69.37
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for OIQINTL

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.31

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: 11/28/2014
Name Position Value % of Total
LVMH Moet Hennessy Louis Vuitt 9,163 1,885,644 2.605%
Accenture PLC 18,779 1,854,643 2.562%
Google Inc 2,892 1,816,603 2.509%
Visa Inc 5,657 1,670,904 2.308%
Colgate-Palmolive Co 19,680 1,566,744 2.164%
Compass Group PLC 80,371 1,565,043 2.162%
Schlumberger Ltd 15,692 1,542,944 2.131%
Danone SA 18,509 1,495,897 2.066%
Taiwan Semiconductor Manufactu 54,066 1,451,655 2.005%
Pernod Ricard SA 10,647 1,445,013 1.996%

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

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