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  • Fund Type: Investment Trust
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Multi

ACTIVEnergy Income Fund

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AEU-U:CN

6.3000 CAD 0.0100 0.16%

As of 15:52:56 ET on 03/02/2015.

Snapshot for ACTIVEnergy Income Fund (AEU-U)

Open: 6.3800 High - Low: 6.3800 - 6.2400 Primary Exchange: Toronto
Volume: 17,636 52-Week Range: 5.8300 - 9.9000 Beta vs SPTSX: 1.1880

ETF Chart for AEU-U

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  • AEU-U:CN 6.3000
  • 1D
  • 1M
  • 1Y
6.3100
Interactive AEU-U Chart

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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 / JOHN PRIESTMAN
Web Site: www.middlefield.com

Fundamentals for AEU-U

NAV (on 2015-02-26) 6.5000
Assets (M) (on 2015-01-30) 85.9330
Shares out (M) 14.16
Market Cap (M) 89.19
% Premium -2.31
Average 52-Week % Premium -1.7329
Fund Leveraged N

Dividends for AEU-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.0500
Dividend Yield (ttm) 9.52%

Performance for AEU-U

1-Month -0.33% 1-Year -19.31%
3-Month -8.16% 3-Year -1.12%
Year To Date -3.03% 5-Year +5.57%
Expense Ratio 1.95

Top Fund Holdings for AEU-U

Filing Date: 06/30/2014
Name Position Value % of Total
Enerplus Corp 240,000 6,453,600 4.570%
Whitecap Resources Inc 375,000 6,176,250 4.374%
Baytex Energy Corp 125,000 6,156,250 4.360%
Crescent Point Energy Corp 125,000 5,911,250 4.186%
ARC Resources Ltd 180,000 5,848,200 4.142%
Encana Corp 225,000 5,688,000 4.028%
Peyto Exploration & Developmen 140,000 5,643,400 3.997%
Vermilion Energy Inc 75,000 5,568,750 3.944%
Trinidad Drilling Ltd 450,000 5,449,500 3.859%
Mullen Group Ltd 175,000 5,376,000 3.807%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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