- Fund Type: Open-End Fund
- Objective: Venture Capital
- Asset Class: Equity
- Geographic Focus: Canada
Lawrence Enterprise Fund Inc
+ Add to WatchlistMVLWRENT:CN
3.01 CAD -0.00-0.03%As of 07:59:30 ET on 05/17/2013.
Snapshot for Lawrence Enterprise Fund Inc (MVLWRENT)
| Year To Date: | -13.24% | 3-Month: | -14.27% | 3-Year: | -16.76% | 52-Week Range: | 2.85 - 4.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.38% | 1-Year: | -24.55% | 5-Year: | -16.86% | Beta vs SPTSX: | 0.59 |
Fund Profile & Information for MVLWRENT
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: | 04-16-2002 | Telephone: | 1-866-870-4800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.astonhill.ca | ||
Fundamentals for MVLWRENT
| NAV | (on 2013-05-17) 3.01 |
|---|---|
| Assets (M) | (on 2013-03-28) 6.02 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MVLWRENT
No dividends reported
Fees & Expenses for MVLWRENT
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 7.87 |
Top Fund Holdings for MVLWRENT
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Feronia Inc/Canada | 3,736,567 | 523,119 | 6.670% |
| Toronto-Dominion Bank/The | 5,600 | 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% |
| PetroWorth Resources Inc | 10,000,000 | 175,000 | 2.231% |
| TrueContext Mobile Solutions C | 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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