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

Lawrence Enterprise Fund Inc

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MVLWRENW:CN

1.89 CAD -0.00-0.12%

As of 07:59:30 ET on 04/16/2014.

Snapshot for Lawrence Enterprise Fund Inc (MVLWRENW)

Year To Date: -30.26% 3-Month: -30.70% 3-Year: -26.94% 52-Week Range: 1.90 - 3.57
1-Month: -28.60% 1-Year: -42.81% 5-Year: -20.49% Beta vs SPTSX: 0.66

Mutual Fund Chart for MVLWRENW

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  • MVLWRENW:CN 1.89
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Fund Profile & Information for MVLWRENW

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 MVLWRENW

NAV (on 2014-04-16) 1.89
Assets (M) (on 2014-02-28) 4.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MVLWRENW

No dividends reported

Fees & Expenses for MVLWRENW

Front Load 0.00
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio 8.39

Top Fund Holdings for MVLWRENW

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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