Jarislowsky Fraser Emerging Markets Fund – Fund Data

Private Funds

Jarislowsky Fraser Emerging Markets Fund

Jarislowsky Fraser Emerging Markets Fund is a other private fund operated by Jarislowsky Fraser Ltd and has approximately $2 million in assets. The current minimum investment for Jarislowsky Fraser Emerging Markets Fund is $150000. Management owns 100 percent of the fund. Jarislowsky Fraser Emerging Markets Fund is one of the smaller private funds with only 2 million in assets.

Jarislowsky Fraser Emerging Markets Fund Overview

Fund Type: other private  Jarislowsky Fraser Emerging Markets Fund is a other private fund

Private Fund ID: 805-6294943669 Jarislowsky Fraser Emerging Markets Fund has a private fund ID of 805-6294943669

Fund Manager: Jarislowsky Fraser Ltd (Crd# 107390)

Registered Location: Canada

Total Assets: $2 million

Minimum Investment: $150000

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 Emerging Markets Fund Details

Subadviser: No Is Jarislowsky Fraser Emerging Markets Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Jarislowsky Fraser Emerging Markets Fund solicit investments?

Rely on Reg D Exemption: No  Does Jarislowsky Fraser Emerging Markets Fund have a Reg D exemption?

Audited: No  Does Jarislowsky Fraser Emerging Markets Fund shave audited financial statements?

Master Fund: No  Is Jarislowsky Fraser Emerging Markets Fund a master fund?

Feeder Fund: No  Is Jarislowsky Fraser Emerging Markets Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 37  37 has 37 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Jarislowsky Fraser Emerging Markets Fund

Auditor(s):

Broker-Dealer(s):

Custodian(s): Rbc Investor Services Trust

Administrator(s): Rbc Investor Services Trust

Jarislowsky Fraser Emerging Markets Fund Charts and Graphs

Total AUM: $2 million

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Rank: 26447 out of 30967 registered private funds

Minimum Investment: $150000

Jarislowsky Fraser Emerging Markets Fundhas a minimum investment of $150000.

Rank: 18178 out of 30967 registered private funds

Management Ownership: 100%

Jarislowsky Fraser Emerging Markets Fund is100% owned by its management.

Rank: 2 out of 30967 registered private funds

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