Jarislowsky, Fraser Dividend Growth Fund – Fund Data

Private Funds

Jarislowsky, Fraser Dividend Growth Fund

Jarislowsky, Fraser Dividend Growth Fund is a other private fund operated by Jarislowsky Fraser Ltd and has approximately $6.8 million in assets. The current minimum investment for Jarislowsky, Fraser Dividend Growth Fund is $1000000. Management has no ownership stake in the fund.

Jarislowsky, Fraser Dividend Growth Fund Overview

Fund Type: other private  Jarislowsky, Fraser Dividend Growth Fund is a other private fund

Private Fund ID: 805-1269104823 Jarislowsky, Fraser Dividend Growth Fund has a private fund ID of 805-1269104823

Fund Manager: Jarislowsky Fraser Ltd (Crd# 107390)

Registered Location: Canada

Total Assets: $6.8 million

Minimum Investment: $1000000

Private Funds Managed by Jarislowsky Fraser Ltd (21): Jf International Fund Llc, Fonds De Croissance Select , Jarislowsky Fraser Emerging Markets Fund , Jarislowsky Fraser Short Mid Term Bond Fund , Jarislowsky International Pooled Fund , Jarislowsky Special Equity Fund , Jarislowsky Fraser Balanced Fund , Jarislowsky Fraser Bond Fund , Jarislowsky Fraser Canadian Equity Fund , Jarislowsky Fraser Corporate Bond Fund , Jarislowsky Fraser Dividend Growth Fund , Jarislowsky Fraser Fixed Income Core Plus Fund , Jarislowsky Fraser Global Balanced Fund , Jarislowsky Fraser Global Equity All Countries Fund , Jarislowsky Fraser Global Equity Fund , Jarislowsky Fraser Long Term Bond Fund , Jarislowsky Fraser Money Market Fund , Jarislowsky Fraser Small Mid Cap Equity Fund , Jarislowsky Fraser Us Equity Fund , Jarislowsky Fraser Us Money Market Fund , Jarslowsky Fraser International Equity All Country Ex Us Fund

Jarislowsky, Fraser Dividend Growth Fund Details

Subadviser: No Is Jarislowsky, Fraser Dividend Growth Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Jarislowsky, Fraser Dividend Growth Fund solicit investments?

Rely on Reg D Exemption: No  Does Jarislowsky, Fraser Dividend Growth Fund have a Reg D exemption?

Audited: Yes  Does Jarislowsky, Fraser Dividend Growth Fund shave audited financial statements?

Master Fund: Yes  Is Jarislowsky, Fraser Dividend Growth Fund a master fund?

Feeder Fund: No  Is Jarislowsky, Fraser Dividend Growth Fund a feeder fund?

GAAP: No 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Jarislowsky, Fraser Dividend Growth Fund

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Rbc Investor Services Trust

Administrator(s): Rbc Investor Services Trust

Jarislowsky, Fraser Dividend Growth Fund Charts and Graphs

Total AUM: $6.8 million

column_171}total assets are $6.8 million

Rank: 23194 out of 30967 registered private funds

Minimum Investment: $1000000

Jarislowsky, Fraser Dividend Growth Fundhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Jarislowsky, Fraser Dividend Growth Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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