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Contact Next Edge Capital

1 Toronto Street, Suite 200
Toronto, ON M5C 2V6

Telephone: 416.775.3600
Toll-free: 1.887.860.1080
Fax: 416.775.3601
Email: info@nextedgecapital.com

Next Edge Bio-Tech Plus Fund

Next Edge Bio-Tech Plus Fund

FUND DOCUMENTS

For more information on the Next Edge Bio-Tech Fund, please contact us at 416.775.3600 or toll free 1.877.860.1080.

REGULATORY AND FINANCIAL DOCUMENTS

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Fund Type
Mutual Fund Trust
Inception Date
January 2015
Minimum Initial Investment
CAD $5,000
Purchases / Redemptions
Daily
Management Fee
Class A
2.25% per annum; (1% Servicing Fee)
Class F
1.25% per annum
Performance Fees
20% of gains greater than the performance of the percentage gain or loss of the S&P/ TSX Capped Health Care Index (40%); and the percentage gain or loss of the NASDAQ Biotechnology Index (60%)
Valuation Pricing
Daily
Fund Codes
Class A - NEC 213
Class F - NEC 214