HughesLittle Value Fund
Fund Profile
Date of Formation: Jun 30 2005 Auditor: KPMG LLP - Chartered Accountants
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: RBC Investor Services
Investment Fund Type: United States Common Shares (Principal) Distributor: HughesLittle Investment Management Ltd.
Eligible for RRSP: No Investment Portfolio Manager: HughesLittle Investment Management Ltd.
Financial Year-End: Dec 31 Trustee: Royal Trust Company
Reporting Jurisdictions: Non-Reporting Issuer

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