Quick Facts
North Growth U.S. Equity Fund
Investment Objectives:
Long-term growth through capital appreciation by investing in equity securities of US high potential growth companies.
| Date of Inception: | October 13, 1992 |
| Team: | Rudy North Senior Portfolio Advisor, President & CEO Rory North Lead Portfolio Manager, CFO & COO Erica Lau Portfolio Manager Cynthia Yen Portfolio Manager Jamie Kozak Portfolio Manager |
| Client Communication: | Annual Report, informal monthly reports |
| Load: | No Load |
| Annual Management Fee: | 1.20% |
| Management Expense Ratio (MER): | 2007: 1.20% |
| 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, foreign property |
| Prospectus: | No Prospectus |