|
Fund Background |
| Category | Alternative Strategies |
| Fund Family |
Friedberg (LP) |
| Total Assets in $millions
(2004-06-30)
|
8.199
|
| Year to Date Return |
-11.0440%
|
| NAVPS (2004-08-10) |
$ 12.6622
|
| Daily Change |
$ -0.1019
|
| 52 week high |
$ 15.3433
|
| 52 week low |
$ 12.0514
|
|
Objective |
| To seek the highest return possible by capitalizing on the rise and fall of local markets throughout the world by anticipating the long term secular trends or by identifying at an earlier stage, cyclical economic expansions and contractions of economies of selected countries. |
|
Strategy |
| The Fund will invest primarily in common stock, preferred stock, securities convertible into common or preferred stock, stock warrants and rights, limited partnership interests, units or shares of undertakings for collective investment and depositary receipts. |
| Fund Operations |
| Inception: | 5-January-1998 |
| Management Company: | Friedberg Mercantile Group |
| Managing Company since: | |
| Lead Manager: |
Albert D. Friedberg |
| Manager Since: | 1-April-1998 |
| Manager Tenure: |
6 years
|
|
|
| Returns (%) |
| |
3mo |
1yr avg |
3yr avg |
5yr avg |
| FCE*ISF.TO |
-9.0470 |
-15.5710 |
-1.9780 |
10.1010 |
|
| Chart |
![](alt="[one-year)
big chart [] |
| Investment Information |
| New Investment |
Open |
| Currency | USD |
| Min Initial Investment |
$ 150000.00
|
| Min Subsequent Investment |
$ 5000.00 |
| RRSP Eligible |
No |
| RESP Eligible |
No |
| Min Initial Investment (RRSP) |
N/A
|
| Min Subsequent Investment (RRSP) |
N/A
|
| Availability | AB,BC,MB,NB,NF,
NS,NT,ON,PE,SK,
YT |
| Fees & Expenses |
| Management Fee |
1.00% |
| Load or No Load |
No Load |
| Choice of Front or Back Load |
No |
| Max Front End Load |
N/A |
| Max Back End Load |
N/A |
|
|
