- Fund Type: Open-End Fund
- Objective: Venture Capital
- Asset Class: Equity
- Geographic Focus: Canada
GrowthWorks Canadian Fund Ltd
+ Add to WatchlistWORVCNDF:CN
4.14 CADAs of 07:59:30 ET on 05/17/2013.
Snapshot for GrowthWorks Canadian Fund Ltd (WORVCNDF)
| Year To Date: | -25.94% | 3-Month: | -5.48% | 3-Year: | -20.21% | 52-Week Range: | 4.14 - 6.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.96% | 1-Year: | -35.31% | 5-Year: | -16.20% | Beta vs TS300: | 0.20 |
Fund Profile & Information for WORVCNDF
GrowthWorks Canadian Fund Ltd is a labour-sponsored venture capital corporation incorporated under the Income Tax Act (Canada). The Fund seeks to achieve long-term capital appreciation. The Fund invests in venture investments in small and medium-sized Canadian businesses with a private company bias.
| Inception Date: | 03-01-1990 | Telephone: | 1-416-934-7777 |
|---|---|---|---|
| Managers: | W JAMES WHITAKER / BRADLEY R MUNRO "BRAD" | ||
| Web Site: | www.growthworks.ca | ||
Fundamentals for WORVCNDF
| NAV | (on 2013-05-17) 4.14 |
|---|---|
| Assets (M) | (on 2013-03-28) 29.50 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for WORVCNDF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2000-02-25) 0.09 |
| Dividend Yield (ttm) | - |
Fees & Expenses for WORVCNDF
| Front Load | 0.00 |
|---|---|
| Back Load | 6.00 |
| Current Mgmt Fee | 2.02 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 9.50 |
Top Fund Holdings for WORVCNDF
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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