.: Hesperian Capital Management - Norrep Funds

www.hesperiancapital.com

e: info@hesperiancapital.com :: tel: 403.531.2650 :: toll free: 877.531.9355 :: fax: 403.508.6120

	Unit Value $10.08 7-Sep-10

daily fund stats:

norrep Entrepreneurs CLASS 7-Sep-10	CLOSE	% CHG	$ CHG
norrep Entrepreneurs CLASS 7-Sep-10	$10.08	-0.26%	-$0.03

as at :

3 Month:
Year to date:
1 year:
2 year:
3 year:
5 year:
10 year:

Since inception: *

* annualized for periods longer than one year

fund profile as at :

Inception	5/31/2010
Fund Assets	$1 million
RSP Eligible	Yes
MER	TBA
Fund Code	F: NRP900 FE: NRP901 LSC: NRP902
Redemption	FE: 180 days, 2.00% LSC: Year 1 3.50% Year 2 2.75% Year 3 2.00% F: 180 days, 2.00%
Portfolio Managers	Randal Oliver, CFA Terry Thib, CFA Don Walker, CFA

distributions
Year	Amount

The Norrep Entrepreneurs Class

Information coming soon.

browse fund reports

Keep up to date, with our e-mail alerts. From monthly stats to annuals, we will deliver your personalized requests directly to you. to receive all the information you need.