Dorset Fund
Fund Profile
Date of Formation: Nov 1 2013 Auditor: Not Applicable
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: Interactive Brokers Canada Inc.
Investment Fund Type: Other (Principal) Distributor: Spartan Fund Management Inc.
Eligible for RRSP: No Investment Portfolio Manager: Goldenwise Capital Management Inc.
Financial Year-End: Dec 31 Trustee: Spartan Fund Management Inc.
Reporting Jurisdictions: Non-Reporting Issuer

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