| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.14 CAD | 0.12 (+1.09%) | 9.10 - 11.96 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the Fund is to provide longterm capital growth by primarily investing in a diversified portfolio of equity securities of companies located or operating in countries in the Asia Pacific region, excluding Japan.
| Total Return | 9.37% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 08/24/2011 |
| Timeframe | MUTUAL:MMF8242 | S&P 500 | Asia Pacific ex-Japan Equity |
|---|---|---|---|
| 1 Month | 1.67% | 2.34% | 0.44% |
| 3 Month | 1.08% | 8.22% | -1.99% |
| Year-to-Date | 8.19% | 15.37% | 4.28% |
| 1 Year | 26.87% | 27.28% | 19.02% |
| 3 Year | -- | 16.87% | 7.65% |
| 5 Year | -- | 5.43% | 1.49% |
| 10 Year | -- | 7.58% | 9.42% |
| Since Inception | 9.37% | 10.42% | -- |
| Basic Materials | 3.52% | |
|---|---|---|
| Consumer Cyclical | 14.22% | |
| Financial Services | 21.03% | |
| Real Estate | 6.11% | |
| Consumer Defensive | 0.91% | |
| Healthcare | 2.91% | |
| Utilities | 0.32% | |
| Communication Services | 2.94% | |
| Energy | 5.88% | |
| Industrials | 12.59% | |
| Technology | 29.57% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.74 | 0.74 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 91.96 | 91.96 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 92.70 | 92.70 | ||
| Cash | 0.72 | 7.47 | 6.75 | ||
| Total Net Assets | $4.39M |
|---|---|
| Total Stock Holdings | 154 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 4.07% | 4.03% |
| AIA Group Ltd. | -- | 2.01% |
| SK Hynix Inc | -- | 1.95% |
| Melco International Development Ltd. | -- | 1.75% |
| Tencent Holdings Ltd. | -- | 1.35% |
| Malayan Banking Berhad | -- | 1.35% |
| DBS Group Holdings Ltd | -- | 1.23% |
| Daelim Industrial Company Ltd. | -- | 1.18% |
| Dah Sing Banking Group Ltd. | -- | 1.15% |
| China Wireless Technologies Ltd. | -- | 1.12% |
| Valuation | MUTUAL:MMF8242 | Category Range |
|---|---|---|
| Price/Earnings | 12.71 | |
| Price/Book | 1.61 | |
| Price/Sales | 1.10 | |
| Price/Cash Flow | 7.34 | |
| Dividend Yield | 1.95 | |
| LT Earnings | 14.7 | |
| Historical Earnings | 22.63 | |
| Sales Growth | 10.96 | |
| Cash-Flow Growth | 11.13 | |
| Book-Value Growth | -3.66 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
