StrategicNova World Large Cap Fund Ltd. (formerly Strategic Value International Fund Ltd.)
Fund Profile
Date of Formation: Apr 16 1968 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: Option of Sales Charge or Redemption Charge (Principal) Custodian: Royal Trust Corporation of Canada
Investment Fund Type: Foreign Common Shares (Principal) Distributor: None
Eligible for RRSP: Yes Investment Portfolio Manager: Investec Asset Management Limited
Financial Year-End: Dec 31 Trustee: StrategicNova Funds Management Inc.
Reporting Jurisdictions: Ceased Reporting

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