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Dynamic Venture Opportunities Fund Ltd

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INTEGRAT:CN
16.65
CAD
0.04
0.24%
As of 07:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
13.62 - 16.86
1 Yr Return
21.00%
YTD Return
4.26%
Previous Close
16.61
52Wk Range
13.62 - 16.86
1 Yr Return
21.00%
YTD Return
4.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
16.65
Total Assets (m CAD) (on 06/30/2015)
78.686
Inception Date
03/28/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAY BENZINGER / WILLIAM H POLLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
4.34%
Top Fund Holdings
Name Position Value % of Fund
Avid Life Media Inc 1.95 m 11.73 m 15.29
Catamaran Corp 140.00 k 10.03 m 13.08
ONT 4.4 06/02/19 7.00 k 7.86 m 10.25
ONT 8.1 09/08/23 5.35 k 7.80 m 10.18
TeraGo Inc 934.83 k 6.13 m 8.00
Canadian Dollar Spot 4.96 k 4.96 m 6.47
RDM Corp 1.00 m 3.73 m 4.86
CAN 3 ½ 06/01/20 3.09 k 3.47 m 4.53
PPLCN 5 ¾ 12/31/17 1.30 k 2.19 m 2.85
ENFCN 4.85 02/22/22 1.84 k 2.09 m 2.72
Profile
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.
ADDRESS
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
PHONE
1-416-363-5621