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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

16.01 CAD 0.09 0.56%

As of 07:59:30 ET on 02/26/2015.

Snapshot for Dynamic Venture Opportunities Fund Ltd (INTEGRAT)

Year To Date: +0.25% 3-Month: +2.76% 3-Year: +7.95% 52-Week Range: 13.16 - 16.26
1-Month: -1.23% 1-Year: +18.68% 5-Year: +8.48% Beta vs SPTSX: 0.46

Mutual Fund Chart for INTEGRAT

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  • INTEGRAT:CN 16.01
  • 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 2015-02-26) 16.01
Assets (M) (on 2015-01-30) 85.65
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: 10/31/2014
Name Position Value % of Total
Avid Life Media Inc 1,954,546 11,727,276 13.729%
Pethealth Inc 3,489,039 9,664,638 11.314%
Catamaran Corp 165,000 8,860,500 10.373%
ONT 4.4 06/02/19 7,000 7,748,973 9.071%
ONT 8.1 09/08/23 5,350 7,573,367 8.866%
GeneNews Ltd 3,205,707 5,766,657 6.751%
TeraGo Inc 934,834 5,132,239 6.008%
CAN 3 ½ 06/01/20 3,089 3,401,749 3.982%
PPLCN 5 ¾ 12/31/17 1,300 2,405,000 2.815%
RDM Corp 1,000,000 2,140,000 2.505%

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

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