- August monthly performance was: +0.61%
-
AUM of $8.96B
- 52-week performance vs. the S&P 500 is: 0%
- No dividends were paid in August
- Top 10 Holdings as of 6/30/2017: RELX PLC (OTCPK:RLXXF): 2.76756%, Deutsche Boerse AG (OTCPK:DBOEF): 2.72342%, SAP SE (OTCPK:SAPGF): 2.68634%, Taiwan Semiconductor Manufacturing Co Ltd (2330): 2.33741%, Amcor Ltd (AMCRF): 2.30235%, Broadcom Ltd (AVGO): 2.28258%, Fomento Economico Mexicano SAB de CV ADR (FMX): 2.279%, CGI Group Inc A (GIB): 2.27159%, Sky PLC (OTCPK:BSYBF): 2.22328%, CK Hutchison Holdings Ltd (OTCPK:CKHUF): 2.14273%