OPTIMUM GLOBAL EQUITY POOLED FUND
Fund Profile
Date of Formation: Oct 31 2008 Auditor: ERNST & YOUNG
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: RBC SERVICES AUX INVESTISSEURS
Investment Fund Type: Foreign Common Shares (Principal) Distributor: OPTIMUM GESTION DE PLACEMENTS
Eligible for RRSP: Yes Investment Portfolio Manager: OPTIMUM GESTION DE PLACEMENTS
Financial Year-End: Dec 31 Trustee: RBC SERVICE AUX INVESTISSEURS
Reporting Jurisdictions: Non-Reporting Issuer

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