Jov India China Fund
Fund Profile
Date of Formation: Sep 25 2007 Auditor: KPMG LLP
Sales Compensation: Initial Sales Charge (Principal) Custodian: HSBC Trust Company (Canada)
Investment Fund Type: Foreign Common Shares (Principal) Distributor: MGI Securities Inc.
Eligible for RRSP: Yes Investment Portfolio Manager: JovInvestment Management Inc.
Financial Year-End: Dec 31 Trustee: JovFunds Management Inc.
Reporting Jurisdictions: Ceased Reporting

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