(As of 3/31/2017)

Chou Europe Fund Series A

(European Equity)



2013


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(9/19/2003)
2.20 %
YTD Return 0.96 %
NAVPS
(4/28/2017)
$10.57
Change $0.07 / 0.69 %
Growth of $10,000 (As of March 31, 2017)
MER 1.90 %
Assets ($mil) $11.57
Rank (1Yr) 75/75
Std Dev (3Yr) 15.31 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 2.00 %
Max Back End -
Open to Invest Open
 
Objective
The Fund's objective is to provide long-term growth of capital by investing primarily in the securities markets of Europe considered by the Manager to be undervalued. Investments may be made in securities markets outside of Europe. Investments may include common and preferred shares, convertible debentures, government and corporate bonds and short-term indebtedness.
Management Co.
Chou Associates Management Inc.
Managers
Francis Chou,
 
Asset Allocation
(As of December 31, 2016)
Sector Allocation
(As of December 31, 2016)
Geographic Allocation
(As of December 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ryanair Holdings PLC - ADRInternational EquityIndustrial ServicesEuropean Union13.56%
United States DollarCash and EquivalentsCash and Cash EquivalentCanada12.08%
Next PLCInternational EquityConsumer ServicesEuropean Union10.98%
Bank of IrelandInternational EquityFinancial ServicesEuropean Union8.23%
Sanofi SA - ADRInternational EquityHealthcareEuropean Union7.95%
INTRALOT SA.-INTEGRATED LOTCanadian EquityOtherCanada7.50%
AstraZeneca PLCInternational EquityHealthcareEuropean Union6.99%
Trastor Real Estate Investment Co SAInternational EquityFinancial ServicesEuropean Union6.95%
OTCPHARM PJSCCanadian EquityOtherCanada6.82%
Eurobank Ergasias SAInternational EquityFinancial ServicesEuropean Union5.67%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.25 0.96 0.48 0.96 -4.86 -9.19 6.86 -0.57
Benchmark 4.10 6.52 8.25 6.52 12.18 5.17 12.58 2.53
Quartile Ranking 4 4 4 4 4 4 4 4

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -18.71 1.87 0.94 41.35 27.25 -4.90 -0.85 34.67 -43.99 -15.14
Benchmark -3.54 17.20 3.06 35.86 17.02 -9.65 -0.64 18.93 -34.99 -3.33
Quartile Ranking 4 4 2 1 1 2 3 1 4 4

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