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GrowthWorks Canadian Fund Ltd

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WORVCNDF:CN
Liquidated
WORVCNDF:CN was liquidated
CAD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on -)
-
Total Assets (m CAD) (on 09/30/2013)
22.700
Inception Date
03/01/1990
Last Dividend (on 10/04/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
W JAMES WHITAKER / BRADLEY R MUNRO "BRAD"
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.02%
Expense Ratio
9.50%
Profile
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.
ADDRESS
Working Ventures Canadian Fund Inc.
250 Bloor Street East, Suite 1600
Toronto, Ontario M4W 1E6
Canada
PHONE
1-416-934-7777