- August monthly performance was: 0%
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AUM of $8.68B
- 52-week performance vs. the S&P 500 is: -17%
- No dividends were paid in August
- Top 10 Holdings as of 6/30/2016: RELX PLC (OTCPK:RLXXF): 2.98184%, Sky PLC (OTCPK:BSYBF): 2.94851%, British American Tobacco PLC (OTCPK:BTAFF): 2.66638%, Teva Pharmaceutical Industries Ltd ADR (TEVA): 2.50786%, WPP PLC (OTCPK:WPPGF): 2.36147%, Taiwan Semiconductor Manufacturing Co Ltd (2330): 2.35528%, CGI Group Inc A (GIB): 2.31975%, Roche Holding AG Dividend Right Cert. (OTCPK:RHHVF): 2.27147%, Broadcom Ltd (AVGO): 2.25054%, Deutsche Boerse AG (OTCPK:DBOEF): 2.18513%