HughesLittle Value Fund

The HughesLittle Value Fund is for taxable investors (non-registered investors) .  It will invest in equities, bonds and money market securities.

Minimum investment: $150,000 for British Columbia, Alberta, Ontario and Quebec residents.

Management fee: 1 % per annum plus harmonized sales tax.

Other expenses: Legal, Audit, Trustee, Custodian, Recordkeeping and Administration fees plus any applicable taxes

Commissions: None when purchasing or redeeming units.

Purchasing units: Cheques should be made payable to RBC Investor Services.

Custodian: RBC Investor Services.

Auditors: KPMG Chartered Accountants.