• 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

15.27 CAD 0.000.00%

As of 07:59:30 ET on 09/25/2014.

Snapshot for Dynamic Venture Opportunities Fund Ltd (INTEGRAT)

Year To Date: +17.18% 3-Month: +12.42% 3-Year: +8.63% 52-Week Range: 12.37 - 15.65
1-Month: -0.20% 1-Year: +22.66% 5-Year: +7.79% Beta vs SPTSX: 0.62

Mutual Fund Chart for INTEGRAT

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  • INTEGRAT:CN 15.21
  • 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: RAYMOND A BENZINGER / WILLIAM H POLLEY
Web Site: -

Fundamentals for INTEGRAT

NAV (on 2014-10-01) 15.21
Assets (M) (on 2014-08-29) 83.93
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: 06/30/2014
Name Position Value % of Total
Catamaran Corp 165,000 7,774,800 10.262%
ONT 4.4 06/02/19 7,000 7,772,851 10.259%
ONT 8.1 09/08/23 5,350 7,569,004 9.990%
Avid Life Media Inc 1,954,546 5,863,638 7.739%
Pethealth Inc 3,489,039 5,477,791 7.230%
CAN 3 ½ 06/01/20 4,639 5,111,655 6.747%
TeraGo Inc 934,834 4,861,137 6.416%
GeneNews Ltd 2,805,707 3,184,478 4.203%
Titan Medical Inc 1,106,000 2,820,300 3.722%
RDM Corp 1,000,000 2,600,000 3.432%

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

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