- Fund Type: Open-End Fund
- Objective: Venture Capital
- Asset Class: Equity
- Geographic Focus: Canada
Dynamic Venture Opportunities Fund Ltd
+ Add to WatchlistINTEGRAT:CN
12.59 CAD 0.06 0.48%As of 07:59:30 ET on 05/24/2013.
Snapshot for Dynamic Venture Opportunities Fund Ltd (INTEGRAT)
| Year To Date: | -1.18% | 3-Month: | -2.33% | 3-Year: | +5.36% | 52-Week Range: | 12.04 - 13.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.08% | 1-Year: | +2.11% | 5-Year: | +3.36% | Beta vs SPTSX: | 0.72 |
Fund Profile & Information for INTEGRAT
Dynamic Venture Opportunities Fund Ltd is a labour sponsored investment fund incorporated in Canada. The Fund seeks to achieve long-term capital appreciation. The Fund invests in small to mid cap Canadian businesses. The Fund diversifies its portfolio by investing in different regions, industries and stages of development.
| Inception Date: | 03-28-1994 | Telephone: | 1-416-363-5621 |
|---|---|---|---|
| Managers: | RAYMOND A BENZINGER / WILLIAM H POLLEY | ||
| Web Site: | www.dynamic.ca | ||
Fundamentals for INTEGRAT
| NAV | (on 2013-05-24) 12.59 |
|---|---|
| Assets (M) | (on 2013-04-30) 85.22 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for INTEGRAT
No dividends reported
Fees & Expenses for INTEGRAT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 4.40 |
Top Fund Holdings for INTEGRAT
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Catamaran Corp | 190,000 | 10,558,300 | 79.273% |
| CAN 2 ¾ 06/01/22 | 9,275 | 9,989,639 | 75.003% |
| CAN 3 ½ 06/01/20 | 8,850 | 9,976,153 | 74.902% |
| TeraGo Inc | 934,834 | 9,441,823 | 70.890% |
| ONT 4.4 06/02/19 | 7,000 | 7,918,519 | 59.453% |
| ONT 8.1 09/08/23 | 5,350 | 7,846,020 | 58.909% |
| Pethealth Inc | 3,890,039 | 3,734,438 | 28.038% |
| BCECN 3.35 06/18/19 | 1,920 | 1,998,099 | 15.002% |
| ENFCN 4.85 02/22/22 | 1,835 | 1,994,902 | 14.978% |
| ALACN 4.6 01/15/18 | 1,825 | 1,993,144 | 14.965% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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