• 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

13.65 CAD 0.000.00%

As of 07:59:30 ET on 07/28/2014.

Snapshot for Dynamic Venture Opportunities Fund Ltd (INTEGRAT)

Year To Date: +5.16% 3-Month: +1.79% 3-Year: +2.57% 52-Week Range: 12.32 - 13.78
1-Month: +1.41% 1-Year: +10.26% 5-Year: +6.65% Beta vs SPTSX: 0.60

Mutual Fund Chart for INTEGRAT

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  • INTEGRAT:CN 13.65
  • 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 2014-07-28) 13.65
Assets (M) (on 2014-06-30) 75.73
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: 04/30/2014
Name Position Value % of Total
ONT 4.4 06/02/19 7,000 7,741,445 10.144%
ONT 8.1 09/08/23 5,350 7,500,916 9.829%
Catamaran Corp 165,000 6,870,600 9.003%
CAN 3 ½ 06/01/20 5,905 6,469,667 8.478%
Pethealth Inc 3,489,039 6,140,709 8.047%
Avid Life Media Inc 1,954,546 5,863,638 7.684%
TeraGo Inc 934,834 4,683,519 6.137%
GeneNews Ltd 2,805,707 3,647,419 4.780%
RDM Corp 1,000,000 2,710,000 3.551%
PPLCN 5 ¾ 12/31/17 1,300 2,238,340 2.933%

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

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