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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Lawrence Enterprise Fund Inc

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0.89 CAD -0.00-0.06%

As of 07:59:30 ET on 03/27/2015.

Snapshot for Lawrence Enterprise Fund Inc (LWRENTPV)

Year To Date: -46.30% 3-Month: -46.37% 3-Year: -40.65% 52-Week Range: 0.89 - 1.86
1-Month: -45.20% 1-Year: -52.09% 5-Year: -28.74% Beta vs SPTSX: 0.62

Mutual Fund Chart for LWRENTPV

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  • LWRENTPV:CN 0.89
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Fund Profile & Information for LWRENTPV

Lawrence Enterprise Fund Inc is a labour-sponsored venture capital corporation incorporated in Canada. The Fund seeks to achieve a balance of long-term capital appreciation and current yield. The investment objective of the Fund is to increase the net asset value of the Class A Shares through a strategy of selectively investing in eligible businesses.

Inception Date: 08-30-2006 Telephone: 1-866-870-4800
Managers: -
Web Site: -

Fundamentals for LWRENTPV

NAV (on 2015-03-27) 0.89
Assets (M) (on 2014-06-30) 0.98
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for LWRENTPV

No dividends reported

Fees & Expenses for LWRENTPV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio 9.70

Top Fund Holdings for LWRENTPV

Holding Data Unavailable.

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

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