• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Jov Leon Frazer Enhanced Opportunities Fund Inc

+ Add to Watchlist

HOADEQII:CN

4.71 CAD 0.000.00%

As of 07:59:30 ET on 08/18/2014.

Snapshot for Jov Leon Frazer Enhanced Opportunities Fund Inc (HOADEQII)

Year To Date: -8.24% 3-Month: -7.61% 3-Year: -12.13% 52-Week Range: 4.71 - 5.59
1-Month: -4.58% 1-Year: -1.82% 5-Year: -6.51% Beta vs SPTSX: 0.52

Mutual Fund Chart for HOADEQII

No chart data available.
  • HOADEQII:CN 4.71
  • 1M
  • 1Y
Interactive HOADEQII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HOADEQII

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.

Inception Date: 12-19-2006 Telephone: 1-866-278-8696
Managers: STEVEN J HAWKINS
Web Site: www.JovFunds.com

Fundamentals for HOADEQII

NAV (on 2014-08-18) 4.71
Assets (M) (on 2014-06-30) 0.52
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for HOADEQII

No dividends reported

Fees & Expenses for HOADEQII

Front Load -
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio 8.98

Top Fund Holdings for HOADEQII

Filing Date: 06/30/2014
Name Position Value % of Total
Equity Financial Holdings Inc 21,513 222,661 6.510%
Raging River Exploration Inc 14,753 160,070 4.680%
Rogers Communications Inc 3,298 141,600 4.140%
TELUS Corp 3,526 140,232 4.100%
Enbridge Inc 2,736 138,522 4.050%
Burcon NutraScience Corp 32,936 133,391 3.900%
TransCanada Corp 2,599 132,365 3.870%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil