VentureLink Innovation Inc Series I (F00000JUM7.TO)
YHD - YHD Delayed Price. Currency in CAD
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VentureLink Innovation Inc Series I
801 - 1 Richmond Street West
Management Information
James Whitaker,Lead Manager since September 12, 2010
Jim Whitaker joined VL Advisor in March 2003 after more than eight years with Working Ventures Canadian Fund Inc. where he led the Information Technology Team and was a member of the Management Investment Committee. While at Working Ventures Jim led investments or acted as Board member in approximately twenty companies. Prior to joining Working Ventures, Mr. Whitaker worked in a number of practice areas at Ernst & Young providing financial advisory services to mid-market companies in a wide range of industries. Mr. Whitaker is a Chartered Accountant and a Chartered Business Valuator.
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Morningstar Category
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Fund Overview
CategoryRetail Venture Capital
Fund FamilyVentureLink Group of Funds
Net AssetsN/A
YTD Return-0.20%
Yield0.00%
Morningstar RatingN/A1
Inception DateSept 12, 2010
Fund Operations
Last DividendN/A
Last Cap GainN/A
Holdings Turnover18.77%
Average for CategoryN/A
Fees & Expenses
ExpenseF00000JUM7.TOCategory Average
Annual Report Expense Ratio (net)4.79%5.59%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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