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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Canada

Dynamic Venture Opportunities Fund Ltd

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INTEGRAT:CN

16.00 CAD 0.000.00%

As of 07:59:30 ET on 03/27/2015.

Snapshot for Dynamic Venture Opportunities Fund Ltd (INTEGRAT)

Year To Date: +0.19% 3-Month: +0.82% 3-Year: +8.20% 52-Week Range: 13.21 - 16.26
1-Month: +0.13% 1-Year: +16.96% 5-Year: +7.09% Beta vs SPTSX: 0.46

Mutual Fund Chart for INTEGRAT

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  • INTEGRAT:CN 16.49
  • 1M
  • 1Y
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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: RAY BENZINGER / WILLIAM H POLLEY
Web Site: -

Fundamentals for INTEGRAT

NAV (on 2015-03-27) 16.00
Assets (M) (on 2015-02-27) 81.42
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 4.34

Top Fund Holdings for INTEGRAT

Filing Date: 11/30/2014
Name Position Value % of Total
Avid Life Media Inc 1,954,546 11,727,276 13.819%
Catamaran Corp 155,000 8,954,350 10.552%
ONT 4.4 06/02/19 7,000 7,801,496 9.193%
ONT 8.1 09/08/23 5,350 7,679,814 9.050%
GeneNews Ltd 3,194,307 5,590,037 6.587%
TeraGo Inc 934,834 5,178,981 6.103%
CAN 3 ½ 06/01/20 3,089 3,428,853 4.041%
RDM Corp 1,000,000 2,660,000 3.135%
PPLCN 5 ¾ 12/31/17 1,300 2,210,000 2.604%
ENFCN 4.85 02/22/22 1,835 2,038,638 2.402%

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

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