• 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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HORADVEG:CN

5.01 CAD 0.01 0.23%

As of 07:59:30 ET on 08/19/2014.

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

Year To Date: -8.07% 3-Month: -7.23% 3-Year: -11.25% 52-Week Range: 4.99 - 5.90
1-Month: -4.64% 1-Year: -0.68% 5-Year: -5.82% Beta vs SPTSX: 0.55

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  • HORADVEG:CN 5.01
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Fund Profile & Information for HORADVEG

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 HORADVEG

NAV (on 2014-08-19) 5.01
Assets (M) (on 2014-06-30) 0.52
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for HORADVEG

No dividends reported

Fees & Expenses for HORADVEG

Front Load -
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio 8.08

Top Fund Holdings for HORADVEG

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.

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