Talvest Japanese Equity Fund
Fund Profile
Date of Formation: Aug 4 2000 Auditor: Coopers & Lybrand
Sales Compensation: Option of Sales Charge or Redemption Charge (Principal) Custodian: CIBC Global Securities
Investment Fund Type: Foreign Common Shares (Principal) Distributor: Talvest Fund Management, a division of CIBC Asset Management Inc.
Eligible for RRSP: Yes Investment Portfolio Manager: T.A.L. Global Asset Management Inc.
Financial Year-End: Dec 31 Trustee: Talvest Fund Management, a division of CIBC Asset Management Inc.
Reporting Jurisdictions: Ceased Reporting

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