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ACTIVEnergy Income Fund

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AEU-U:CN
Toronto
3.97
CAD
0.02
0.50%
As of 16:10:02 ET on 02/05/2016.
Open
3.90
Day Range
3.89 - 3.97
Previous Close
3.99
52Wk Range
3.40 - 6.76
1 Yr Return
-33.57%
YTD Return
-2.67%
Open
3.90
Day Range
3.89 - 3.97
Volume
3,716
Previous Close
3.99
52Wk Range
3.40 - 6.76
1 Yr Return
-33.77%
YTD Return
-2.67%
NAV (on 01/28/2016)
4.28
Total Assets (m CAD) (on 12/31/2015)
47.563
Inception Date
11/16/2004
Premium/Discount
-5.84%
Average 52-Week Premium
-3.22%
Fund Managers
DEAN C ORRICO "DINO" / JOHN PRIESTMAN
Last Dividend (on 02/25/2016)
0.02
Dividend Indicated Gross Yield
6.05%
Expense Ratio
1.95%
3 Mo Return
-15.97%
3 Yr Return
-11.54%
5 Yr Return
-6.63%
Top Fund Holdings
Name Position Value % of Fund
Crescent Point Energy Corp 160.00 k 4.10 m 4.85
Cenovus Energy Inc 200.00 k 3.99 m 4.72
Whitecap Resources Inc 250.00 k 3.30 m 3.90
Vermilion Energy Inc 60.00 k 3.24 m 3.83
ARC Resources Ltd 150.00 k 3.21 m 3.80
Mullen Group Ltd 150.00 k 3.06 m 3.62
Peyto Exploration & Developmen 100.00 k 3.05 m 3.61
Keyera Corp 70.00 k 2.92 m 3.45
AltaGas Ltd 75.00 k 2.85 m 3.37
PrairieSky Royalty Ltd 90.00 k 2.84 m 3.35
Profile
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.
ADDRESS
Middlefield Fund Management Ltd
1 First Canadian Place
Suite 5800
Toronto, Ontario M5X 1A6
Canada
PHONE
1-416-362-0714 Tel