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

Lawrence Enterprise Fund Inc

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MVLWRETH:CN

1.60 CAD -0.00-0.04%

As of 07:59:30 ET on 11/25/2014.

Snapshot for Lawrence Enterprise Fund Inc (MVLWRETH)

Year To Date: -37.11% 3-Month: -3.74% 3-Year: -28.43% 52-Week Range: 1.60 - 3.34
1-Month: -1.27% 1-Year: -37.57% 5-Year: -20.12% Beta vs SPTSX: 0.47

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  • MVLWRETH:CN 1.60
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Fund Profile & Information for MVLWRETH

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 MVLWRETH

NAV (on 2014-11-25) 1.60
Assets (M) (on 2014-06-30) 0.98
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for MVLWRETH

No dividends reported

Fees & Expenses for MVLWRETH

Front Load 0.00
Back Load 10.00
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio 9.05

Top Fund Holdings for MVLWRETH

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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