FUND INFO

 DELBROOK RESOURCE OPPORTUNITIES FUND 


The Delbrook Resource Opportunities Fund (the “Fund”) is open to accredited Canadian investors only. 



Fund Details

Performance as of July 31, 2018

TYPE OF FUND:

INCEPTION DATE:

STRUCTURE:

CURRENCY:

SUBSCRIPTIONS:

REDEMPTIONS:

VALUATION:

VALUATION AGENT:

FUND AUDITOR:

PRIME BROKER & CUSTODIAN:


​TRUSTEE:
​​NAVPU-A
NAVPU-F

WARRANTY VALUE PER UNIT,
EXCL. IN NAV (4):

MANAGEMENT FEE:



PERFORMANCE FEE:


MIN. INVESTMENTS:



FUND CODES: ​​
$15.3781
$14.9743

$1.8926


A: 2.0%
F: 1.5%


20% of amount exceeding
perpetual high water mark

A:$50,000
F: $100,000


DCA100(A)
DCA500(F)
Resource Growth

December 2013

Trust, RSP Eligible

Canadian Dollars

Monthly

Monthly, 60 Day Notice

Monthly

Pinnacle Canada Fund Services Ltd.

KPMG LLP

CIBC World Markets

Computershare Trust Co.

Performance & Fund Information(1)

DISCLAIMER: WHILE INFORMATION IS ACCURATE AS AT THE DATE NOTED, HOLDINGS AND ASSET MIX WILL CHANGE. THE CUMULATIVE PERFORMANCE SINCE INCEPTION ASSUMES $1,000 INVESTED IN CLASS A UNITS OF THE FUND AND DOES NOT TAKE INTO ACCOUNT SALES, REDEMPTION, DISTRIBUTION OR OPTIONAL CHARGES OR INCOME TAXES PAYABLE BY ANY SECURITY HOLDER THAT WOULD HAVE REDUCED RETURNS. PERFORMANCE DATA REPRESENTS PAST PERFORMANCE AND IS NOT INDICATIVE OF FUTURE PERFORMANCE. COMPARATIVE INDEX DATA IS PROVIDED SOLELY FOR ILLUSTRATIVE PURPOSES. FUTURE PERFORMANCE OF THE FUND MAY BE SIGNIFICANTLY DIFFERENT FROM PAST AND FUTURE PERFORMANCE OF THE INDEX OR INDEXES NOTED. THIS DOCUMENT SHOULD NOT BE CONSIDERED A SOLICITATION.