| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.06 CAD | 0.02 (+0.22%) | 8.66 - 11.40 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The objective of the fund is to provide long-term capital growth. This fund invests primarily in European companies with above-average growth prospects. Investments are primarily in shares of companies located or active in Western and Eastern Europe and whose shares are principally traded on European stock exchanges.
| Total Return | 2.96% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 15 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:LON565 | S&P 500 | European Equity |
|---|---|---|---|
| 1 Month | 2.00% | 2.34% | 2.80% |
| 3 Month | 5.26% | 8.22% | 4.52% |
| Year-to-Date | 10.63% | 15.37% | 10.69% |
| 1 Year | 29.52% | 27.28% | 31.87% |
| 3 Year | 9.01% | 16.87% | 11.46% |
| 5 Year | -- | 5.43% | -1.10% |
| 10 Year | -- | 7.58% | 4.95% |
| Since Inception | 2.96% | 10.42% | -- |
| Basic Materials | 10.16% | |
|---|---|---|
| Consumer Cyclical | 6.77% | |
| Financial Services | 8.80% | |
| Real Estate | 3.90% | |
| Consumer Defensive | 13.61% | |
| Healthcare | 13.66% | |
| Utilities | 5.82% | |
| Communication Services | 11.42% | |
| Energy | 14.57% | |
| Industrials | 11.29% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.04 | 0.04 | ||
| Foreign Stock | 0.00 | 90.78 | 90.78 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 90.82 | 90.82 | ||
| Cash | 0.00 | 9.18 | 9.18 | ||
| Total Net Assets | $33.86M |
|---|---|
| Total Stock Holdings | 29 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| DCC PLC | -- | 6.36% |
| Novartis AG | 14.18% | 5.72% |
| Tesco PLC | -- | 5.46% |
| Vodafone Group PLC | 15.32% | 4.97% |
| KGSPF | -- | 4.76% |
| CRH PLC | -- | 4.46% |
| BP PLC | 6.86% | 4.13% |
| Wincor Nixdorf Aktiengesellschaft | -- | 3.89% |
| GlaxoSmithKline PLC | 24.67% | 3.84% |
| Diageo PLC | -- | 3.56% |
| Valuation | MUTUAL:LON565 | Category Range |
|---|---|---|
| Price/Earnings | 12.53 | |
| Price/Book | 1.47 | |
| Price/Sales | 0.91 | |
| Price/Cash Flow | 7.88 | |
| Dividend Yield | 3.88 | |
| LT Earnings | 6.87 | |
| Historical Earnings | 3.38 | |
| Sales Growth | -8.85 | |
| Cash-Flow Growth | -5.22 | |
| Book-Value Growth | -19.79 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 9.01% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
