Details
Pricing Information
Portfolio Performance as at June 30, 2024
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Quarterly Net Asset Value Per UnitSeries A: $6.1652
Series F : $7.4747
Investment Objective
The InvestX Growth-Equity Fund II provides access to primarily late-stage private issuers in technology, cloud computing, social media and other high growth areas, that meet the investment criteria.
The Investment Fund Manager & Portfolio Manager
The InvestX Growth-Equity Fund II has retained Qwest Investment Fund Management Ltd. to provide Investment Fund Management and Portfolio Management services. To view the Investment Fund Manager’s officers and portfolio managers’ bios, please click here.
Portfolio Manager
Mr. Gerry Hannochko is the Advising Representative (Portfolio Manager) for the InvestX Growth-Equity Fund II.
Distributions
Class A
| Amount per share | Record date | Pay date |
|---|---|---|
| $0.2692058* | 03-12-2024 | 03-22-2024 |
| $1.0448459 | 09-26-2023 | 09-29-2023 |
* This distribution is for the 2024 tax year. A tax slip will be issued for this distribution by SGGG Fund Services Inc. in March 2025.
Class F
| Amount per share | Record date | Pay date |
|---|---|---|
| $0.3255674* | 03-12-2024 | 03-22-2024 |
| $1.2604131 | 09-26-2023 | 09-29-2023 |
* This distribution is for the 2024 tax year. A tax slip will be issued for this distribution by SGGG Fund Services Inc. in March 2025.