• 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

16.18 CAD 0.08 0.49%

As of 07:59:30 ET on 01/22/2015.

Snapshot for Dynamic Venture Opportunities Fund Ltd (INTEGRAT)

Year To Date: +1.31% 3-Month: +6.24% 3-Year: +9.45% 52-Week Range: 13.16 - 16.26
1-Month: +2.08% 1-Year: +20.48% 5-Year: +9.02% Beta vs SPTSX: 0.47

Mutual Fund Chart for INTEGRAT

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  • INTEGRAT:CN 16.18
  • 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 2015-01-22) 16.18
Assets (M) (on 2014-12-31) 85.70
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: 09/30/2014
Name Position Value % of Total
Avid Life Media Inc 1,954,546 11,727,276 14.052%
Pethealth Inc 3,489,039 9,699,528 11.622%
Catamaran Corp 165,000 7,783,050 9.326%
ONT 4.4 06/02/19 7,000 7,737,120 9.271%
ONT 8.1 09/08/23 5,350 7,550,573 9.047%
TeraGo Inc 934,834 4,646,125 5.567%
GeneNews Ltd 3,205,707 4,122,728 4.940%
CAN 3 ½ 06/01/20 3,544 3,892,266 4.664%
PPLCN 5 ¾ 12/31/17 1,300 2,470,000 2.960%
RDM Corp 1,000,000 2,310,000 2.768%

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

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