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Ravensource Fund

RAV-U:CN
Toronto
CAD
Previous Close
14.75
52Wk Range
13.28 - 14.75
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
14.75
52Wk Range
13.28 - 14.75
1 Yr Return
10.14%
NAV (on 07/27/2017)
14.02
Total Assets (m CAD) (on 02/28/2017)
25.011
Inception Date
05/14/1997
Premium/Discount
4.46%
Average 52-Week Premium
-2.67%
Fund Managers
SCOTT RICHARD REID
Last Dividend (on 06/21/2017)
0.22
Dividend Indicated Gross Yield
2.98%
Expense Ratio
6.27%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
58.00 5.02 m 20.98
4.28 k 4.28 m 17.91
1.75 m 1.89 m 7.90
248.03 k 1.20 m 5.03
23.20 k 1.09 m 4.57
1.04 k 1.04 m 4.36
174.20 k 905.84 k 3.79
148.33 k 901.61 k 3.77
83.90 k 661.13 k 2.76
40.00 k 511.60 k 2.14
Profile
Ravensource Fund is a closed-end investment trust incorporated in Canada. The Fund focuses on the turnaround and recovery of financially distressed companies/securities and capturing value from equity investments whose assets are heavily discounted by the capital markets.
Address
Stornoway Portfolio Management Inc
30 St Clair Avenue West, Suite 901
Toronto, Ontario m4w 3a1
Canada
Phone
1-416-250-2845