TORONTO, ONTARIO--(Marketwire - Oct. 29, 2012) - Brompton Funds Limited is pleased to announce that as at October 25, 2012 Brompton 2012 Flow-Through Limited Partnership (the "Partnership") has invested all of its available funds in a diversified portfolio of flow-through securities of resource issuers. Approximately, 65% of the resource portfolio is invested in publicly traded energy companies, 35% in publicly traded mining companies and there are no private securities in the portfolio. Tax deductions for investors for 2012 are currently expected to be 100% of the initial investment of $25 per unit.
Brompton Funds Limited is the investment fund manager and portfolio manager of the Partnership. The lead portfolio manager is Laura Lau, an award winning portfolio manager who has a proven track record in managing flow-through funds and resource assets and has over 18 years of experience in financial services.
A summary of the portfolio is available at www.bromptongroup.com.
About Brompton Funds
Brompton Funds, a division of Brompton Group, is a leading and experienced closed-end fund manager. Brompton is focused on meeting the needs of investors by offering low cost, innovative products with client friendly terms and supported by strong corporate governance. For further information, please contact your investment advisor, call Brompton's investor relations line at 416-642-6000, toll-free at 1-866-642-6001, email firstname.lastname@example.org or visit our website at www.bromptongroup.com.
Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Please read the fund's publicly filed documents which are available from SEDAR at www.sedar.com. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.
Certain statements contained in this news release constitute forward-looking information within the meaning of Canadian securities laws. Forward-looking information may relate to matters disclosed in this news release and to other matters identified in public filings relating to the Funds, to the future outlook of the Funds and anticipated events or results and may include statements regarding the future financial performance of the Funds. In some cases, forward-looking information can be identified by terms such as "may", "will", "should", "expect", "plan", "anticipate", "believe", "intend", "estimate", "predict", "potential", "continue" or other similar expressions concerning matters that are not historical facts. Actual results may vary from such forward-looking information for a variety of reasons.