| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.49 CAD | 0.14 (+1.09%) | 9.51 - 12.49 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The Fund seeks to provide medium-to long-term capital appreciation agsinst the MSCI AII Country Asia Pacific in Canadian dollars. The Fund mainly invests according to the special nature of the investment opportunities and risks in Asia. The equity portfolio is diversified bu its positioning in several countries of the region and in the most promising sectors.The manager responsible for managing the fund assets seeks to replicate as closely as possible the return and characteristics of the benchmark index through a selection of representative stocks, while respecting the constraints imposed by the Fund's manager.
| Total Return | 2.20% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.86% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | -- |
| Fund Inception | 07/31/1998 |
| Timeframe | MUTUAL:FPQ081 | S&P 500 | Asia Pacific Equity |
|---|---|---|---|
| 1 Month | -0.69% | 1.93% | 3.78% |
| 3 Month | 6.54% | 7.18% | 7.87% |
| Year-to-Date | 6.54% | 12.74% | 10.75% |
| 1 Year | 10.39% | 16.89% | 16.89% |
| 3 Year | 3.97% | 12.80% | 4.60% |
| 5 Year | 0.20% | 5.21% | 0.09% |
| 10 Year | 3.65% | 7.88% | 6.05% |
| Since Inception | 2.20% | 10.38% | -- |
| Basic Materials | 8.63% | |
|---|---|---|
| Consumer Cyclical | 13.02% | |
| Financial Services | 23.87% | |
| Real Estate | 6.15% | |
| Consumer Defensive | 6.00% | |
| Healthcare | 3.50% | |
| Utilities | 3.44% | |
| Communication Services | 5.51% | |
| Energy | 4.48% | |
| Industrials | 12.82% | |
| Technology | 12.57% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.03 | 0.03 | ||
| Foreign Stock | -- | 97.87 | 97.87 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.90 | 97.90 | ||
| Cash | -- | 2.09 | 2.09 | ||
| Total Net Assets | $24.67M |
|---|---|
| Total Stock Holdings | 502 |
| Total Bond Holdings | 0 |
| AAA | 1.20% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| GMF | -- | 3.56% |
| iShares MSCI China Index ETF | -- | 3.26% |
| Toyota Motor Corp | -- | 1.99% |
| SSNHY | -- | 1.85% |
| Commonwealth Bank of Australia | -- | 1.70% |
| BHP Billiton Ltd | -13.49% | 1.58% |
| Westpac Banking Corp | -- | 1.47% |
| TSM | -0.47% | 1.37% |
| Australia and New Zealand Banking Group Limited | 13.61% | 1.21% |
| National Australia Bank Limited | -- | 1.09% |
| Valuation | MUTUAL:FPQ081 | Category Range |
|---|---|---|
| Price/Earnings | 13.79 | |
| Price/Book | 1.40 | |
| Price/Sales | 0.87 | |
| Price/Cash Flow | 7.79 | |
| Dividend Yield | 2.7 | |
| LT Earnings | 10.87 | |
| Historical Earnings | 17.63 | |
| Sales Growth | -13.32 | |
| Cash-Flow Growth | -27.23 | |
| Book-Value Growth | 3.12 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 3.97% |
|---|---|
| Tax-adjusted Return | 3.47% |
| Tax Cost Ratio | 0.49% |
| Potential Cap Gains | -- |
