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Nov. 30, 2015, 5:34 AM| Nov. 30, 2015, 5:34 AM
- October monthly performance was: +7.87%
- AUM of $176M
- 52-week performance vs. the S&P 500 is: n/a
- No dividends were paid in October
- Top 10 Holdings as of 10/31/2015: MAN SE (OTC:MAGOF): 3.29%, Cofinimmo (COFB): 1.52%, Sodexo (OTC:SDXOF): 1.47%, Munchener Ruck AG (OTCPK:MURGF): 1.47%, Kabel Deutschland Holding AG (OTCPK:KBDHF): 1.46%, Rhoen Klinikum AG (OTC:RHKJF): 1.45%, Ageas NV (OTC:AGESF): 1.43%, Heineken Holding NV (OTCQX:HKHHF): 1.42%, NN Group NV (OTC:NNGPF): 1.41%, Danone (OTCQX:GPDNF): 1.41%
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