The resulting entity will be
an emerging gold exploration company with a post-deal market capitalization of approximately CDN $ 198 million (based on the closing price of Odin's shares on August 2, 2016).
Normally at least 80 % of the fund's assets will be invested in equity securities of domestic and foreign
companies (including those located in
emerging markets) principally engaged in the
exploration, mining, or processing of
gold and other precious metals and minerals, such as platinum, silver, and diamonds.