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Fund Background Category European Equity Fund Family Altamira Precision Index Total Assets in $millions (2004-06-30) 11.728 Year to Date Return 5.6210% NAVPS (2004-08-09) $ 7.6000 Daily Change $ -0.0300 52 week high $ 8.3800 52 week low $ 6.8200 Objective The objective of this fund is to seek long term growth of capital by tracking the performance of a targeted European equity index. Strategy The fund will follow a passive strategy under which securities are only purchased or sold in order to match the performance of the MSCI Pan-Euro Index, the target index. The manager is not required to invest in all of the stocks in the index. The fund may be managed using an optimization technique whereby securities are selected for the portfolio so that industry weightings, market capitalization and certain fundamental characteristics match the MSCI Pan-Euro Index. Fund Operations Inception: 14-July-1999 Management Company: Altamira Management Ltd. Managing Company since: Lead Manager: Robert Auger Manager Since: 20-June-2003 Manager Tenure: 1 years

Returns (%)   3mo 1yr avg 3yr avg 5yr avg PIF*PEI.TO 3.9900 23.6890 -1.8870 Chart big chart [] Investment Information New Investment Open Currency CAD Min Initial Investment $ 5000.00 Min Subsequent Investment $ 50.00 RRSP Eligible Foreign RESP Eligible No Min Initial Investment (RRSP) N/A Min Subsequent Investment (RRSP) N/A Availability AB,BC,MB,NB,NF, NU,NS,NT,ON,PE, PQ,SK,YT Fees & Expenses Management Fee 0.70% 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