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Net Asset Value - $11.42
April 30, 2012
Marquest Focus Fund
Investment Objective

The investment objective of the Marquest Focus Fund is to provide long term capital appreciation. The Fund will seek to achieve its objective through investment in a concentrated portfolio of primarily Canadian equities chosen from those industries which offer the best opportunity for superior returns at each stage of the market cycle. The Fund invests in companies with proven management ability, well-defined growth strategies and distinct competitive advantages and is not constrained by managing to a benchmark index.

Fund Details

Asset Class Alternative Strategies
Inception Date November 1, 2010
RSP / TFSA Eligible Yes / Yes
Management Fee Nil
Incentive Fee 20% over 0% threshold
Valuation Frequency Monthly

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