• 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

13.33 CAD 0.14 1.04%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Dynamic Venture Opportunities Fund Ltd (INTEGRAT)

Year To Date: +2.70% 3-Month: -0.97% 3-Year: +1.04% 52-Week Range: 12.30 - 13.78
1-Month: -1.70% 1-Year: +5.04% 5-Year: +6.98% Beta vs SPTSX: 0.65

Mutual Fund Chart for INTEGRAT

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  • INTEGRAT:CN 13.33
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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 2014-04-17) 13.33
Assets (M) (on 2014-03-31) 78.90
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: 12/31/2013
Name Position Value % of Total
Catamaran Corp 190,000 9,585,500 11.915%
ONT 4.4 06/02/19 7,000 7,655,992 9.517%
ONT 8.1 09/08/23 5,350 7,327,742 9.109%
CAN 3 ½ 06/01/20 6,600 7,101,361 8.827%
Pethealth Inc 3,489,039 6,315,161 7.850%
TeraGo Inc 934,834 6,179,253 7.681%
CAN 2 ¾ 06/01/22 3,862 3,889,318 4.835%
GeneNews Ltd 2,805,707 2,356,794 2.930%
TCN 3.65 05/25/16 1,880 1,954,871 2.430%
ALACN 4.6 01/15/18 1,825 1,951,773 2.426%

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

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