Jarislowsky, Fraser Global Equity Fund

Jarislowsky, Fraser Global Equity Fund is a other private fund operated by Jarislowsky Fraser Ltd and has approximately $129.2 million in assets. The current minimum investment for Jarislowsky, Fraser Global Equity Fund is $1000000. Management owns just 2 percent of the fund.

Jarislowsky, Fraser Global Equity Fund Overview

Jarislowsky, Fraser Global Equity Fund Details

Subadviser: No Is Jarislowsky, Fraser Global Equity Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Jarislowsky, Fraser Global Equity Fund solicit investments?

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

Audited: Yes  Does Jarislowsky, Fraser Global Equity Fund shave audited financial statements?

Master Fund: Yes  Is Jarislowsky, Fraser Global Equity Fund a master fund?

Feeder Fund: No  Is Jarislowsky, Fraser Global Equity Fund a feeder fund?

GAAP: No 

Beneficial Owners: 303  303 has 303 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Jarislowsky, Fraser Global Equity Fund

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Rbc Investor Services Trust

Administrator(s): Rbc Investor Services Trust

Jarislowsky, Fraser Global Equity Fund Charts and Graphs

Total AUM: $129.2 million

column_171}total assets are $129.2 million

Rank: 9215 out of 30967 registered private funds

Minimum Investment: $1000000

Jarislowsky, Fraser Global Equity Fundhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 2%

Jarislowsky, Fraser Global Equity Fund is2% owned by its management.

Rank: 13984 out of 30967 registered private funds