|
Fund Background |
| Category | Alternative Strategies |
| Fund Family |
Vertex One |
| Total Assets in $millions
(2004-06-30)
|
185.673
|
| Year to Date Return |
1.7750%
|
| NAVPS (2004-07-30) |
$ 37.5324
|
| Daily Change |
|
| 52 week high |
$ 38.3219
|
| 52 week low |
$ 28.2193
|
|
Objective |
| The fund's objective is to maximize pretax return for its unit holders. |
|
Strategy |
| The fund manager used various strategies including purchasing and writing options. |
| Fund Operations |
| Inception: | 6-February-1998 |
| Management Company: | Vertex One Asset Management Inc. |
| Managing Company since: | 6-February-1998 |
| Lead Manager: |
Vertex One Asset Management Inc. |
| Manager Since: | 6-February-1998 |
| Manager Tenure: |
6 years
|
|
|
| Returns (%) |
| |
3mo |
1yr avg |
3yr avg |
5yr avg |
| VER*VER.TO |
-4.7370 |
34.2420 |
15.5170 |
23.2620 |
|
| Chart |
![](alt="[one-year)
big chart [] |
| Investment Information |
| New Investment |
Open |
| Currency | CAD |
| Min Initial Investment |
$ 25000.00
|
| Min Subsequent Investment |
N/A |
| RRSP Eligible |
Foreign |
| RESP Eligible |
No |
| Min Initial Investment (RRSP) |
$ 25000.00
|
| Min Subsequent Investment (RRSP) |
N/A
|
| Availability | AB,BC,MB,NB,NF,
NU,NS,NT,ON,PE,
PQ,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 |
|
|
