Matco Energy Equity Fund (formerly MFi Energy Equity Fund)
Fund Profile
Date of Formation: May 17 2007 Auditor: KPMG LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: RBC Dexia Investor Services Trust
Investment Fund Type: Canadian Common Shares (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: Matco Financial Inc.
Financial Year-End: Dec 31 Trustee:
Reporting Jurisdictions: British Columbia, Alberta, Saskatchewan, Manitoba, Ontario

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