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FERIQUE World Dividend Fund

OIQINTL:CN
10.58
CAD
0.05
0.45%
As of 7:59 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
8.77 - 10.65
1 Yr Return
17.12%
YTD Return
4.45%
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Previous Close
10.63
52Wk Range
8.77 - 10.65
1 Yr Return
16.83%
YTD Return
4.45%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/29/2017)
10.58
Total Assets (m CAD) (on 10/31/2016)
106.340
Inception Date
12/22/1993
Last Dividend (on 12/30/2016)
0.109628
Dividend Indicated Gross Yield
4.14%
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
35.09 k 2.98 m 2.57
86.40 k 2.83 m 2.44
14.77 k 2.71 m 2.34
51.16 k 2.46 m 2.12
15.73 k 2.35 m 2.03
18.12 k 2.18 m 1.88
24.43 k 2.14 m 1.84
42.70 k 2.12 m 1.83
14.86 k 2.09 m 1.80
31.14 k 2.07 m 1.78
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