- Fund Type: Open-End Fund
- Objective: Venture Capital
- Asset Class: Equity
- Geographic Focus: Canada
Snapshot for Retrocom Growth Fund Inc (RETROCOM)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | - |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | - | 5-Year: | - | Beta vs SPTSX: | - |
Fund Profile & Information for RETROCOM
Retrocom Growth Fund Inc. is a labor-sponsored investment fund registered in Canada. The Fund seeks to achieve long-term capital appreciation. The Fund invests in small and medium-sized companies involved in high-tech communications and fibre optics, health-care development, innovative building technologies, energy and environmental conservation and construction.
| Inception Date: | 01-31-1995 | Telephone: | (905) 848-2430 |
|---|---|---|---|
| Managers: | ROGER KEANE | ||
| Web Site: | - | ||
Fundamentals for RETROCOM
| NAV | - |
|---|---|
| Assets (M) | (on 2004-08-31) 57.92 |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | - |
Dividends for RETROCOM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 1997-08-31) 0.06 |
| Dividend Yield (ttm) | - |
Fees & Expenses for RETROCOM
| Front Load | 6.00 |
|---|---|
| Back Load | 6.00 |
| Current Mgmt Fee | 3.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 5.28 |
Top Fund Holdings for RETROCOM
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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