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FERIQUE American Fund

OIQAMER:CN
13.92
CAD
0.08
0.56%
As of 7:59 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
12.21 - 14.99
1 Yr Return
13.64%
YTD Return
0.75%
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Previous Close
14.00
52Wk Range
12.21 - 14.99
1 Yr Return
14.20%
YTD Return
0.75%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/23/2017)
13.917
Total Assets (m CAD) (on 10/31/2016)
378.202
Inception Date
10/31/1996
Last Dividend (on 06/30/2017)
-
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
1.07%

Top Fund Holdings

Name Position Value % of Fund
58.14 k 10.78 m 2.74
113.37 k 10.28 m 2.61
41.22 k 8.70 m 2.21
36.92 k 8.05 m 2.05
70.31 k 8.05 m 2.04
94.08 k 8.03 m 2.04
117.73 k 7.92 m 2.01
76.27 k 7.61 m 1.93
51.99 k 7.56 m 1.92
41.58 k 6.88 m 1.75
Profile
FERIQUE American Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests mainly in the futures market of the American S&P 500 Index. Part of the Fund's assets and the net asset value are subject to the fluctuations of the American market, general economic conditions and currency exchange fluctuations.
Address
Gestion FERIQUE
2020 University Street, 17th Floor
Montreal, Quebec H3A 2A5
Canada
Phone
1-514-840-9206