- Fund Type: Investment Trust
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Canada
ACTIVEnergy Income Fund
+ Add to WatchlistAEU-U:CN
7.5800 CAD 0.0100 0.13%As of 16:00:03 ET on 05/24/2013.
Snapshot for ACTIVEnergy Income Fund (AEU-U)
| Open: | 7.6000 | High - Low: | 7.6500 - 7.5800 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 28,106 | 52-Week Range: | 6.5400 - 7.7000 | Beta vs SPTSX: | 1.0647 |
Fund Profile & Information for AEU-U
ACTIVEnergy Income Fund is an investment trust established in Canada. The Fund seeks to pay monthly distributions to Unitholders and to enhance long-term total return through capital appreciation of the Portfolio. The Fund will invest in an actively managed Portfolio of securities consisting of oil and gas royalty trusts.
| Inception Date: | 2004-11-16 | Telephone: | 1-416-362-0714 Tel |
|---|---|---|---|
| Managers: | DEAN C ORRICO | ||
| Web Site: | www.middlefield.com | ||
Fundamentals for AEU-U
| NAV | (on 2013-05-16) 7.7100 |
|---|---|
| Assets (M) | (on 2013-04-30) 118.6367 |
| Shares out (M) | 15.71 |
| Market Cap (M) | 119.11 |
| % Premium | -4.15 |
| Average 52-Week % Premium | -2.9907 |
| Fund Leveraged | N |
Dividends for AEU-U
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-29) 0.0500 |
| Dividend Yield (ttm) | 7.92% |
Performance for AEU-U
| 1-Month | +6.75% | 1-Year | +14.98% |
|---|---|---|---|
| 3-Month | +5.99% | 3-Year | +13.85% |
| Year To Date | +10.19% | 5-Year | +4.78% |
| Expense Ratio | 1.87 |
Top Fund Holdings for AEU-U
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Peyto Exploration & Developmen | 450,000 | 8,640,000 | 6.932% |
| Progress Energy Resources Corp | 400,000 | 8,024,000 | 6.438% |
| ARC Resources Ltd | 330,000 | 7,537,200 | 6.047% |
| Pembina Pipeline Corp | 259,375 | 6,748,938 | 5.415% |
| Freehold Royalties Ltd | 350,000 | 6,412,000 | 5.145% |
| Mullen Group Ltd | 275,000 | 5,995,000 | 4.810% |
| Bonavista Energy Corp | 375,000 | 5,970,000 | 4.790% |
| Poseidon Concepts Corp | 475,000 | 5,918,500 | 4.749% |
| Trilogy Energy Corp | 250,000 | 5,877,500 | 4.716% |
| Crescent Point Energy Corp | 125,000 | 4,740,000 | 3.803% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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