Hexavest Emerging Markets Fund
Fund Profile
Date of Formation: Jan 21 2011 Auditor: PricewaterhouseCooper LLP
Sales Compensation: Other (Principal) Custodian: RBC Investor Services
Investment Fund Type: Foreign Common Shares (Principal) Distributor:
Eligible for RRSP: No Investment Portfolio Manager: Hexavest inc.
Financial Year-End: Dec 31 Trustee: RBC Investor Services
Reporting Jurisdictions: Non-Reporting Issuer

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