• 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

15.26 CAD 0.02 0.13%

As of 07:59:30 ET on 10/24/2014.

Snapshot for Dynamic Venture Opportunities Fund Ltd (INTEGRAT)

Year To Date: +17.57% 3-Month: +11.47% 3-Year: +9.00% 52-Week Range: 12.61 - 15.65
1-Month: -0.39% 1-Year: +19.59% 5-Year: +7.47% Beta vs SPTSX: 0.60

Mutual Fund Chart for INTEGRAT

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  • INTEGRAT:CN 15.26
  • 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 2014-10-24) 15.26
Assets (M) (on 2014-09-30) 83.42
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: 07/31/2014
Name Position Value % of Total
Catamaran Corp 165,000 8,192,250 10.746%
ONT 4.4 06/02/19 7,000 7,763,395 10.183%
ONT 8.1 09/08/23 5,350 7,585,364 9.950%
Pethealth Inc 3,489,039 5,966,257 7.826%
Avid Life Media Inc 1,954,546 5,863,638 7.691%
TeraGo Inc 934,834 4,580,687 6.008%
CAN 3 ½ 06/01/20 3,999 4,405,844 5.779%
GeneNews Ltd 3,205,707 4,134,774 5.424%
RDM Corp 1,000,000 2,600,000 3.410%
PPLCN 5 ¾ 12/31/17 1,300 2,395,770 3.142%

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

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