Royal Latin American Fund
Fund Profile
Date of Formation: Jun 30 1995 Auditor: PricewaterhouseCoopers, LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: The Royal Trust Company
Investment Fund Type: Foreign Common Shares (Principal) Distributor: Royal Mutual Funds Inc.
Eligible for RRSP: Yes Investment Portfolio Manager: Royal Bank Investment Management Inc.
Financial Year-End: Dec 31 Trustee: The Royal Trust Company
Reporting Jurisdictions: Ceased Reporting

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