KBSH U.S. Equity Fund
Fund Profile
Date of Formation: Jul 30 1997 Auditor: Ernst & Young Chartered Accountants
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: CIBC Mellon Trust Company
Investment Fund Type: Foreign Common Shares (Principal) Distributor: KBSH Capital Management Inc.
Eligible for RRSP: No Investment Portfolio Manager: KBSH Capital Management Inc.
Financial Year-End: Dec 31 Trustee: CIBC Mellon Trust Company
Reporting Jurisdictions: British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, New Brunswick, Nova Scotia, Prince Edward Island, Newfoundland

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