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FERIQUE Equity Fund

OIQACTI:CN
67.07
CAD
0.15
0.22%
As of 7:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
64.64 - 71.86
1 Yr Return
2.59%
YTD Return
-2.51%
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Previous Close
66.93
52Wk Range
64.64 - 71.86
1 Yr Return
2.79%
YTD Return
-2.51%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/22/2017)
67.073
Total Assets (m CAD) (on 10/31/2016)
561.244
Inception Date
08/16/1974
Last Dividend (on 06/30/2017)
0.246663
Dividend Indicated Gross Yield
1.47%
Fund Managers
JACQUES CHARTRAND / RAJIV RAI SILGARDO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
401.96 k 37.39 m 7.25
382.70 k 29.72 m 5.76
447.54 k 28.76 m 5.57
273.27 k 15.34 m 2.97
77.16 k 15.06 m 2.92
272.98 k 14.11 m 2.73
529.71 k 13.60 m 2.64
192.97 k 12.70 m 2.46
89.03 k 11.11 m 2.15
172.16 k 10.97 m 2.13
Profile
FERIQUE Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to maximize the total return by capital appreciation rather then income maximization. The value of the capital thus varies and the investment horizon is long-term.
Address
Gestion FERIQUE
2020 University Street, 17th Floor
Montreal, Quebec H3A 2A5
Canada
Phone
1-514-840-9206