(As of 5/31/2017)

Chou Europe Fund Series A

(European Equity)



2013


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(9/19/2003)
3.04 %
YTD Return 13.39 %
NAVPS
(6/23/2017)
$10.71
Change $0.03 / 0.28 %
Growth of $10,000 (As of May 31, 2017)
MER 1.90 %
Assets ($mil) $12.73
Rank (1Yr) 73/78
Std Dev (3Yr) 16.11 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 2.00 %
Max Back End -
Sales Status 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 March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ryanair Holdings PLC - ADRInternational EquityIndustrial ServicesEuropean Union14.67%
Trastor Real Estate Investment Co SAInternational EquityFinancial ServicesEuropean Union10.50%
Next PLCInternational EquityConsumer ServicesEuropean Union10.39%
Intralot Integrated Lottery Sys Srvcs SAInternational EquityTechnologyEuropean Union9.96%
Sanofi SA - ADRInternational EquityHealthcareEuropean Union9.65%
Endo International PLCInternational EquityHealthcareEuropean Union9.52%
Bank of IrelandInternational EquityFinancial ServicesEuropean Union9.09%
OTCPharm PAOInternational EquityHealthcareOther European8.00%
Eurobank Ergasias SAInternational EquityFinancial ServicesEuropean Union5.56%
Teva Pharmaceutical Industries Ltd - ADRInternational EquityHealthcareAfrica and Middle East5.13%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.05 14.83 13.90 13.39 4.66 -6.27 11.15 0.67
Benchmark 3.56 15.01 23.74 17.68 20.40 8.31 17.59 3.52
Quartile Ranking 1 1 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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