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

Lawrence Enterprise Fund Inc

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MVLWREFO:CN

1.77 CAD -0.00-0.20%

As of 07:59:30 ET on 08/21/2014.

Snapshot for Lawrence Enterprise Fund Inc (MVLWREFO)

Year To Date: -33.57% 3-Month: -3.43% 3-Year: -27.45% 52-Week Range: 1.76 - 3.50
1-Month: -0.89% 1-Year: -39.06% 5-Year: -19.26% Beta vs SPTSX: 0.55

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  • MVLWREFO:CN 1.76
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Fund Profile & Information for MVLWREFO

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: 01-02-2004 Telephone: 1-866-870-4800
Managers: -
Web Site: www.astonhill.ca

Fundamentals for MVLWREFO

NAV (on 2014-08-21) 1.77
Assets (M) (on 2014-06-30) 0.98
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for MVLWREFO

No dividends reported

Fees & Expenses for MVLWREFO

Front Load 0.00
Back Load 6.00
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio 9.76

Top Fund Holdings for MVLWREFO

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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