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ACTIVEnergy Income Fund

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AEU-U:CN
Toronto
5.09
CAD
0.03
0.59%
As of 16:10:06 ET on 07/31/2015.
Open
5.16
Day Range
5.07 - 5.16
Previous Close
5.12
52Wk Range
4.86 - 9.62
1 Yr Return
-39.17%
YTD Return
-18.27%
Open
5.16
Day Range
5.07 - 5.16
Volume
15,516
Previous Close
5.12
52Wk Range
4.86 - 9.62
1 Yr Return
-39.17%
YTD Return
-18.27%
NAV (on 07/23/2015)
5.28
Total Assets (m -) (on 06/30/2015)
84.467
Inception Date
11/16/2004
Premium/Discount
-2.27%
Average 52-Week Premium
-1.81%
Fund Managers
DEAN C ORRICO / JOHN PRIESTMAN
Last Dividend (on 08/27/2015)
0.05
Dividend Indicated Gross Yield
11.79%
Expense Ratio
1.95%
3 Mo Return
-19.71%
3 Yr Return
-4.17%
5 Yr Return
2.20%
Top Fund Holdings
Name Position Value % of Fund
Peyto Exploration & Developmen 125.00 k 4.18 m 5.74
Tourmaline Oil Corp 100.00 k 3.87 m 5.31
ARC Resources Ltd 150.00 k 3.77 m 5.18
Vermilion Energy Inc 60.00 k 3.42 m 4.69
AltaGas Ltd 75.00 k 3.25 m 4.46
Veresen Inc 175.00 k 3.21 m 4.41
Mullen Group Ltd 150.00 k 3.20 m 4.38
Pembina Pipeline Corp 70.00 k 2.96 m 4.07
Canadian Natural Resources Ltd 80.00 k 2.87 m 3.94
Freehold Royalties Ltd 150.00 k 2.87 m 3.93
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