Investment Objective
The investment objective of the Marquest Resource Fund is to provide long term capital appreciation. The Fund will seek to achieve its objective through investment in a broadly diversified portfolio consisting primarily of small to mid capitalization global resource companies. The portfolio will primarily include companies operating in the major resource industry groups including precious metals, base metals, rare earth metals, oil & gas, uranium and forestry products. The Fund may employ various strategies to preserve capital during periods of market uncertainty including holding significant cash positions.
Fund Details
| Asset Class |
Natural Resource Equity |
| Inception Date |
October 1, 2003 |
| RSP / TFSA Eligible |
Yes / Yes |
| Management Fee |
2.0% |
| Incentive Fee |
20% over 10% threshold |
| Valuation Frequency |
Monthly |
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