Diamond Funds World Value
Fund Profile
Date of Formation: Jan 28 2003 Auditor: Raymond Chabot Grant Thornton
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: National Bank Trust
Investment Fund Type: Foreign Common Shares (Principal) Distributor: Les Fonds Diamants
Eligible for RRSP: Yes Investment Portfolio Manager: Gestion Privée Diamant Inc.
Financial Year-End: Dec 31 Trustee: Les Fonds Diamants Inc.
Reporting Jurisdictions: Quebec, New Brunswick

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