• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

Working Opportunity Fund EVCC Ltd

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WOROPPFD:CN

6.99 CAD 0.000.00%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Working Opportunity Fund EVCC Ltd (WOROPPFD)

Year To Date: +0.43% 3-Month: -1.83% 3-Year: +2.81% 52-Week Range: 6.57 - 7.19
1-Month: -1.41% 1-Year: +5.75% 5-Year: +0.32% Beta vs SPTSX: 0.30

Mutual Fund Chart for WOROPPFD

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  • WOROPPFD:CN 6.99
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Fund Profile & Information for WOROPPFD

Working Opportunity Fund (EVCC) Ltd is a venture capital investment fund incorporated in Canada. The Fund seeks to obtain long-term capital growth. The Fund invests at least 80% of the capital raised in certain small and medium sized British Columbia businesses.

Inception Date: 09-07-2001 Telephone: 1-604-688-9631
Managers: DAVID R LEVI / YAD GARCHA
Web Site: www.growthworks.ca

Fundamentals for WOROPPFD

NAV (on 2014-04-17) 6.99
Assets (M) (on 2014-02-28) 29.01
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for WOROPPFD

No dividends reported

Fees & Expenses for WOROPPFD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio 3.95

Top Fund Holdings for WOROPPFD

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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