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

ACTIVEnergy Income Fund

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ATVYF:US

5.6766 USD 1.3844 19.61%

As of 20:10:06 ET on 12/17/2014.

Snapshot for ACTIVEnergy Income Fund (ATVYF)

Open: 5.6772 High - Low: 5.6772 - 5.6766 Primary Exchange: OTC US
Volume: 2,650 52-Week Range: 5.6766 - 9.1516 Beta vs SPX: -

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  • ATVYF:US 5.6766
  • 1D
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7.0610
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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 / JOHN PRIESTMAN
Web Site: www.middlefield.com

Fundamentals for ATVYF

NAV -
Assets (M) (on 2014-10-31) 118.9029
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 2014-12-29) 0.0500
Dividend Yield (ttm) 9.62%

Performance for ATVYF

1-Month -17.95% 1-Year -18.57%
3-Month -29.78% 3-Year -0.72%
Year To Date -17.27% 5-Year +6.29%
Expense Ratio -

Top Fund Holdings for ATVYF

Holding Data Unavailable.

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

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