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City of London offers several investment solutions for accredited Canadian Institutional Investors, ranging from an Institutional pooled fund, the GFM Emerging Markets Country Fund, to the ability to manage separate accounts for mandates of significant size.
*Please not that the Fund's benchmark index changed on June 30, 2002 from the S&P/IFC Global Composite Index (US$) to the MSCI EMF Index (US$).
City of London offers several investment solutions for accredited Canadian Institutional Investors, ranging from an Institutional pooled fund, the GFM Emerging Markets Country Fund, to the ability to manage separate accounts for mandates of significant size.
| General Information | |
| Fund Type: | Canadian open-end pooled fund |
| Minimum Initial Investment: | US$150,000 |
| Dealing Valuation: | Monthly (last business day) |
| Charges: | No initial or redemption charge. 1.25% annual management fee and custody fee |
| Income Distributions: | Distributed yearly, accumulated in the price |
| Investment Advisor: | City of London Investment Management Company Limited |
| Manager: | City of London Investment Management Company Limited |
| Trustee: | CIBC Mellon Trust Company |
| Custodian: | CIBC Mellon Global Securities Services Company |
| Administrator: | CIBC Mellon Global Securities Services Company |
| Specific Fund Information | |||
Fund Name |
Launch Date |
Benchmark |
Investment Area |
| GFM Emerging Markets Country Fund | 15 May 1995 | MSCI EMF Index (US$) | Global Emerging Markets |
*Please not that the Fund's benchmark index changed on June 30, 2002 from the S&P/IFC Global Composite Index (US$) to the MSCI EMF Index (US$).