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

Jov Leon Frazer Enhanced Opportunities Fund Inc

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HOADEQII:CN

4.88 CAD -0.00-0.07%

As of 07:59:30 ET on 07/29/2014.

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

Year To Date: -5.03% 3-Month: -6.31% 3-Year: -13.28% 52-Week Range: 4.70 - 5.59
1-Month: -2.94% 1-Year: +3.09% 5-Year: -5.53% Beta vs SPTSX: 0.49

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  • HOADEQII:CN 4.88
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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: 1-866-299-7929
Managers: STEVEN J HAWKINS
Web Site: www.JovFunds.com

Fundamentals for HOADEQII

NAV (on 2014-07-29) 4.88
Assets (M) (on 2014-05-30) 7.30
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: 03/31/2014
Name Position Value % of Total
Equity Financial Holdings Inc 44,518 506,620 6.940%
TransGaming Inc 2,773,999 471,580 6.460%
Burcon NutraScience Corp 109,857 448,220 6.140%
Rogers Communications Inc 6,375 289,080 3.960%
TELUS Corp 7,305 286,890 3.930%
Enbridge Inc 5,693 283,970 3.890%
Raging River Exploration Inc 30,512 271,560 3.720%

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

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