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.