Navina India Fund
Fund Profile
Date of Formation: Aug 17 2007 Auditor: Ernst & Young LLP
Sales Compensation: Other (Principal) Custodian: RBC Dexia Investor Services Trust
Investment Fund Type: Foreign Money Market (Principal) Distributor: Navina Asset Management Inc,
Eligible for RRSP: Yes Investment Portfolio Manager: Navina Asset Management Inc,
Financial Year-End: Dec 31 Trustee: Navina Asset Management Inc.
Reporting Jurisdictions: Ceased Reporting

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