Transcription of FUND FACTS - Mawer
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FUND FACTS - Mawer
fund FACTS . Mawer GLOBAL SMALL CAP fund SERIES A. Mawer Investment Management Ltd. May 26, 2017. This document contains key information you should know about the Mawer Global Small Cap fund (the fund ). You can find more details in the fund 's simplified prospectus. Ask your representative for a copy, contact Mawer Investment Management Ltd. ( Mawer ) at 1-888-549-6248 or or visit Before you invest in any fund , consider how the fund would work with your other investments and your tolerance for risk. QUICK FACTS . fund Code: MAW150 fund Manager: Mawer Investment Management Ltd. Date Series Started: October 2, 2007 Portfolio Manager: Mawer Investment Management Ltd. Total Value of the fund on March 31, 2017: $2,151 million Paul Moroz, CFA I Christian Deckart, CFA. Management Expense Ratio (MER): Distributions: Annually, on the 5th business day after December 15th Minimum investment: $5,000. GEOGRAPHIC LOCATION MIX (MARCH 31, 2017).
• withdraw from an agreement to buy mutual fund units within two business days after you receive a simplified prospectus or Fund Facts document, or
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