- Fund Type: Open-End Fund
- Objective: Venture Capital
- Asset Class: Equity
- Geographic Focus: Canada
Snapshot for Covington Fund II Inc (COVFUNII)
| Year To Date: | +15.50% | 3-Month: | -1.32% | 3-Year: | -3.50% | 52-Week Range: | 7.15 - 8.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.03% | 1-Year: | +1.55% | 5-Year: | +2.03% | Beta vs SPTSX: | 0.34 |
Fund Profile & Information for COVFUNII
Covington Fund II Inc. is a labour sponsored investment fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests primarily in eligible businesses, public or private, carrying on business in Ontario with less than 500 employees and less than $50 million in total assets.
| Inception Date: | 03-01-2000 | Telephone: | 1-416-362-2929 |
|---|---|---|---|
| Managers: | GRANT BROWN / K CHIPMAN VALLIS "CHIP" | ||
| Web Site: | www.triaxcapital.com | ||
Fundamentals for COVFUNII
| NAV | (on 2013-05-17) 8.30 |
|---|---|
| Assets (M) | (on 2013-03-28) 41.01 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 25.00 |
Dividends for COVFUNII
No dividends reported
Fees & Expenses for COVFUNII
| Front Load | 0.00 |
|---|---|
| Back Load | 6.00 |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | - |
| 12b1 Fee | 0.50 |
| Expense Ratio | 5.24 |
Top Fund Holdings for COVFUNII
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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