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Dynamic Venture Opportunities Fund Ltd

INTEGRAT:CN
14.75
CAD
0.15
1.01%
As of 7:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
14.76 - 16.71
1 Yr Return
-11.41%
YTD Return
-4.90%
Previous Close
14.90
52Wk Range
14.76 - 16.71
1 Yr Return
-11.20%
YTD Return
-4.90%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/27/2016)
14.75
Total Assets (m CAD) (on 06/30/2016)
55.171
Inception Date
01/11/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAY BENZINGER
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
1.95 m 12.22 m 20.49
7.00 k 7.68 m 12.88
5.35 k 7.57 m 12.70
934.83 k 5.24 m 8.78
1.00 m 4.10 m 6.88
3.09 k 3.42 m 5.74
1.84 k 2.02 m 3.38
1.92 k 2.01 m 3.37
1.83 k 1.89 m 3.17
1.88 k 1.88 m 3.16
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