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BluMont Hirsch Long/Short Fund
Fund Details
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Minimum Investment Accredited Investors Non-Accredited Investors |
$25,000 $150,000
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Management Fee Front End Series F Series |
2.50% 1.50%
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Performance Fee |
20% of net new gains above a perpetual high water mark |
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Liquidity |
Weekly |
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FundSERV Codes Front End Series DSC Series Reduced DSC Series F Series |
BCC 450 BCC 850 BCC 750 BCC 650
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Short term redemption charge |
3% of book value in first six months |
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RSP Eligibility |
RSP, RRIF,DSP |
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Leverage |
To the extent that leverage is employed, it will not exceed 200% of the Fund Net Asset Value |
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Target Exposure |
30% to 80% (net long) |
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Auditor |
PriceWaterhouseCoopers |
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Legal |
Goodmans LLP |
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Prime Broker |
BMO Nesbitt Burns |
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Trustee |
Equity Transfer and Trust Company |
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Registrar, Transfer Agent and Valuation Agent |
Citigroup Fund Services Canada Inc. |
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Manager |
BluMont Capital Corporation |
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Promoter |
BluMont Capital Corporation |
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