Cambridge China Fund
Fund Profile
Date of Formation: Apr 29 1994 Auditor: Deloitte & Touche LLP
Sales Compensation: Option of Sales Charge or Redemption Charge (Principal) Custodian: Royal Trust Company
Investment Fund Type: Foreign Common Shares (Principal) Distributor: Sagit Invesment Management Ltd.
Eligible for RRSP: No Investment Portfolio Manager: Sagit Investment Management Ltd.
Financial Year-End: Dec 31 Trustee: Sagit Investment Management Ltd.
Reporting Jurisdictions: All provinces and territories of Canada

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