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Faircourt Dividend Fund
Date of Formation:	Mar 23 2006	Auditor:	PricewaterhouseCoopers LLP
Sales Compensation:	Front end or deferred load charge	(Principal) Custodian:	RBC Dexia Investor Services
Investment Fund Type:	Dividend and Income	(Principal) Distributor:
Eligible for RRSP:	Yes	Investment Portfolio Manager:	Faircourt Asset Management Inc.
Financial Year-End:	Dec 31	Trustee:	Faircourt Asset Management Inc.
Reporting Jurisdictions:	Ceased Reporting

Use of this site is subject to, and your continued use constitutes your express agreement to be
bound by, the  Terms of Use and  Privacy Statement.
Any unauthorized use of this site is strictly prohibited.

XBRL Voluntary Filing Program
Visit the CSA's XBRL website for information about XBRL and the voluntary program.
Click here for information about XBRL software and viewing XBRL financial statements.