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North Growth US
Equity Fund
Investment Objectives:
Long-term growth through capital appreciation by investing in equity securities
of US high potential growth companies.
| Date of inception: |
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October 13,1992 |
| Team: |
Rudy North
Rory North
Erica Lau
Cynthia Yen
Jamie Kozak |
| Client Communication: |
Annual Report, informal monthly reports. |
| Load: |
No Load |
| Annual Management Fee: |
1.20% |
| Management Expense Ratio (MER): |
2007: 1.20%
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| Dividend Distribution: |
Income and capital gains accumulated throughout the year, distributed pro rata and reinvested on December 15. |
| Trustee: |
RBC Dexia Investor Services Trust |
| Auditor: |
Deloitte & Touche |
| Minimum Investment: |
$150,000 |
| RRSP Eligibility: |
Yes, foreign propery |
| Prospectus: |
No Prospectus |
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