| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.40 CAD | -0.09 (-0.94%) | 7.30 - 9.75 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The fund aims to achieve long-term capital growth by investing primarily in equity securities of companies located in the United Kingdom and continental Europe, including the European Community and the European Free Trade Association.
| Total Return | -0.97% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 10 Years |
| Fund Inception | 07/25/2008 |
| Timeframe | MUTUAL:MGS2681 | S&P 500 | European Equity |
|---|---|---|---|
| 1 Month | 2.70% | 2.34% | 2.80% |
| 3 Month | 3.86% | 8.22% | 4.52% |
| Year-to-Date | 9.44% | 15.37% | 10.69% |
| 1 Year | 31.11% | 27.28% | 31.87% |
| 3 Year | 12.51% | 16.87% | 11.46% |
| 5 Year | -- | 5.43% | -1.10% |
| 10 Year | -- | 7.58% | 4.95% |
| Since Inception | -0.97% | 10.42% | -- |
| Basic Materials | 9.40% | |
|---|---|---|
| Consumer Cyclical | 14.34% | |
| Financial Services | 21.19% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 14.38% | |
| Healthcare | 12.97% | |
| Utilities | 2.00% | |
| Communication Services | 1.98% | |
| Energy | 9.64% | |
| Industrials | 10.37% | |
| Technology | 3.74% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 11.53 | 11.53 | ||
| Foreign Stock | 0.00 | 86.56 | 86.56 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.09 | 98.09 | ||
| Cash | 0.00 | 1.91 | 1.91 | ||
| Total Net Assets | $2.40M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity Europe Sr O | -- | 87.86% |
| Valuation | MUTUAL:MGS2681 | Category Range |
|---|---|---|
| Price/Earnings | 9.85 | |
| Price/Book | 1.54 | |
| Price/Sales | 0.76 | |
| Price/Cash Flow | 6.52 | |
| Dividend Yield | 2.48 | |
| LT Earnings | 8.6 | |
| Historical Earnings | 9.91 | |
| Sales Growth | 3.49 | |
| Cash-Flow Growth | -9.63 | |
| Book-Value Growth | -2.72 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
| Pretax Return | 12.51% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
