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Jov Leon Frazer Enhanced Opportunities Fund Inc

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HADEQIII:CN
Liquidated
HADEQIII:CN was liquidated
CAD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on -)
-
Total Assets (k CAD) (on 06/30/2014)
524.804
Inception Date
12/19/2006
Last Dividend (on 08/29/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVEN J HAWKINS
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
9.26%
Profile
Jov Leon Frazer Enhanced Opportunities Fund Inc. is a labour sponsored venture capital investment fund incorporated in Canada. The Fund seeks to achieve superior long-term capital appreciation. The Fund invests in a diversified portfolio of equity and equity-like securities of listed companies in compliance with the Ontario Act.
ADDRESS
JovFunds Management Inc
26 Wellington Street East
Suite 900
Toronto, Ontario M5E 1S2
PHONE
1-866-278-8696