Opus 2 U.S. Value Equity Fund
Fund Profile
Date of Formation: Oct 4 1999 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: Other (Principal) Custodian: Canadian Imperial Bank of Commerce
Investment Fund Type: United States Common Shares (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: Fremont Investment Advisors, Inc.
Financial Year-End: Aug 31 Trustee: OPUS 2 FINANCIAL INC.
Reporting Jurisdictions: Ceased Reporting

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