Brompton Funds
Portfolio
Flow-through shares of resource issuers engaged in the oil and gas and mining sectors
1.5% of the net asset value of the Partnership
Flow-through shares of resource issuers engaged in the oil and gas and mining sectors
Unique Team Approach
Experienced Manager (Brompton Funds) and a proven Portfolio Manager (Morrison Williams) with combined capabilities to source high quality flow-through resource investments
Opportunity for Capital Appreciation
Through selective investment in resource companies (limited issue size)
1.5% of the net asset value of the Partnership
| NAV (Nov 13, 2008) | $4.53 |
| Inception Date | Oct. 4, 2007 |
| Mutal Fund Rollover | Prior to Sept. 30, 2009 |
| Total Assets (Oct 31, 2008) | $5 million |