Quick Facts

North Growth Canadian Equity Fund

Investment Objectives:

Long-term growth through capital appreciation by investing in equity securities of Canadian high potential growth companies.

Date of Inception: August 16, 2000
Portfolio Managers: Rory North
Lead Portfolio Manager, CFO & COO

Jamie Kozak
Portfolio Manager
Client Communication: Annual Report, informal monthly reports
Load: No Load
Annual Management Fee: 1.25%
Management Expense Ratio (MER): 2007: 1.25%
Dividend Distribution: Income and capital gains accumulated throughout the year, distributed pro rata and reinvested on December 15th.
Trustee: RBC Dexia Investor Services Trust
Auditor: Deloitte & Touche
Minimum Investment: $150,000
RRSP Eligibility: Yes
Prospectus: No Prospectus