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Dynamic Venture Opportunities Fund Ltd

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INTEGRAT:CN
15.78
CAD
0.04
0.25%
As of 07:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
15.07 - 16.86
1 Yr Return
3.54%
YTD Return
-1.19%
Previous Close
15.82
52Wk Range
15.07 - 16.86
1 Yr Return
3.54%
YTD Return
-1.19%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/31/2015)
15.78
Total Assets (m CAD) (on 07/31/2015)
78.603
Inception Date
01/11/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAY BENZINGER / WILLIAM H POLLEY
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
3.90%
Top Fund Holdings
Name Position Value % of Fund
Avid Life Media Inc 1.95 m 16.42 m 20.81
Catamaran Corp 140.00 k 10.42 m 13.21
ONT 4.4 06/02/19 7.00 k 7.88 m 9.99
ONT 8.1 09/08/23 5.35 k 7.79 m 9.87
TeraGo Inc 934.83 k 5.24 m 6.64
RDM Corp 1.00 m 3.71 m 4.70
CAN 3 ½ 06/01/20 3.09 k 3.48 m 4.41
PPLCN 5 ¾ 12/31/17 1.30 k 2.13 m 2.70
ENFCN 4.85 02/22/22 1.84 k 2.08 m 2.64
BCECN 3.35 06/18/19 1.92 k 2.03 m 2.58
Profile
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.
ADDRESS
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
PHONE
1-416-363-5621