Yorkville Asset Management

Investments and Funds

Yorkville Global Opportunities Class

NAVPU	Change ($)	Change (%)	CHG ($)	CHG (%)
14.9921	0.031	0.2056

Date Fund created:
July 1, 2011

Total value all series ($):
15,422,257

Portfolio Manager:
Yorkville Asset Management

Minimum investment:

$1,000 initial,
$100 additional,
$100 Pre-Authorized Contribution Plans

Management Fee (%):
2.00%

Fund Codes: