DATE OF INCEPTION:
June 15, 2012
The objective of this prospectus fund is to achieve long term growth and capital appreciation by investing primarily in equity securities of Canadian based corporations.
FundSERV purchase through dealers only with minimum initial investment of $5,000 and minimum subsequent investment of $1,000.
|Series D||NGM 272 (CAD)|
|Series F||NGM 270 (CAD)|
management Expense Ratio (MER):
Income and capital gains accumulated throughout the year, distributed pro rata and reinvested on December 15th.
The Fund’s complete performance record can be viewed by visiting the Charts Page.
The most recent Fund price as well as performance figures are published every trading day at 3PM PST on our website’s front page.
Reports and Documents
Reports and regulatory documents are available in English and en français.