TGF.UN.CA Profile & Description — Timbercreek Global Real Estate Fund
Timbercreek Global Real Estate Fund is an investment fund. The investment objectives of the Fund are to: (i) provide holders of units with quarterly cash distributions targeted to be C$0.21 per unit (C$0.84 per annum, representing an annual cash distribution of 7.0% based on the C$12.00 per unit issue price); and (ii) preserve capital while providing the opportunity for long-term capital appreciation for Unitholders. As of Dec 31 2011, the Fund had a total investments at fair value of C$62,075,719 and total asset of C$75,754,135.