Emerging Markets Equity - Canada Fund
Fund Profile
Date of Formation: Jan 19 2010 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: State Street Trust Company Canada
Investment Fund Type: Other (Principal) Distributor: N/A
Eligible for RRSP: No Investment Portfolio Manager: JPMorgan Asset Management (Canada) Inc.
Financial Year-End: Dec 31 Trustee: State Street Trust Company Canada
Reporting Jurisdictions: Non-Reporting Issuer

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