- Fund Type: Investment Trust
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Canada
ACTIVEnergy Income Fund
+ Add to WatchlistATVYF:US
7.4148 USD 0.00000.00%As of 20:10:00 ET on 05/13/2013.
Snapshot for ACTIVEnergy Income Fund (ATVYF)
| Open: | - | High - Low: | - | Primary Exchange: | OTC US |
|---|---|---|---|---|---|
| Volume: | 700 | 52-Week Range: | 6.3875 - 7.7290 | Beta vs SPX: | - |
Fund Profile & Information for ATVYF
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: | 2005-01-27 | Telephone: | 1-416-362-0714 Tel |
|---|---|---|---|
| Managers: | DEAN C ORRICO | ||
| Web Site: | www.middlefield.com | ||
Fundamentals for ATVYF
| NAV | - |
|---|---|
| Assets (M) | (on 2013-03-28) 120.1518 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for ATVYF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-29) 0.0500 |
| Dividend Yield (ttm) | 8.04% |
Performance for ATVYF
| 1-Month | +3.20% | 1-Year | +13.77% |
|---|---|---|---|
| 3-Month | +4.22% | 3-Year | +13.25% |
| Year To Date | +7.44% | 5-Year | +4.64% |
| Expense Ratio | - |
Top Fund Holdings for ATVYF
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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