• 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

1.84 CAD -0.00-0.04%

As of 07:59:30 ET on 04/22/2014.

Snapshot for Lawrence Enterprise Fund Inc (MVLWREFO)

Year To Date: -30.64% 3-Month: -31.22% 3-Year: -27.07% 52-Week Range: 1.84 - 3.50
1-Month: -3.33% 1-Year: -34.44% 5-Year: -21.20% Beta vs SPTSX: 0.66

Mutual Fund Chart for MVLWREFO

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  • MVLWREFO:CN 1.84
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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 2014-04-22) 1.84
Assets (M) (on 2014-02-28) 4.68
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

Filing Date: 06/30/2012
Name Position Value % of Total
Feronia Inc/Canada 3,736,567 523,119 6.670%
Toronto-Dominion Bank/The 11,200 446,208 5.689%
Canadian Oil Sands Ltd 20,000 394,400 5.029%
Shaw Communications Inc 20,000 384,800 4.906%
Canadian Natural Resources Ltd 13,500 368,685 4.701%
First Sahara Energy Inc 1,000,000 175,000 2.231%
ProntoForms Corp 2,000,000 170,000 2.168%
Fluormin PLC 266,666 83,145 1.060%
Posera-HDX Ltd 312,000 71,760 0.915%
New Island Resources Inc 4,505,000 22,525 0.287%

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

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