Nova International Equity Fund
Fund Profile
Date of Formation: Feb 28 1992 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: The Toronto-Dominion Bank
Investment Fund Type: Foreign Common Shares (Principal) Distributor: OHA Mutual Fund Services Limited
Eligible for RRSP: No Investment Portfolio Manager: OHA Investment Management Limited
Financial Year-End: Dec 31 Trustee: TD Trust Company
Reporting Jurisdictions: British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, New Brunswick, Nova Scotia, Prince Edward Island, Newfoundland

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