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ACTIVEnergy Income Fund

ATVYF:US
OTC US
3.54
USD
0.00
0.00%
As of 8:10 PM EDT 7/18/2016
Previous Close
3.54
52Wk Range
2.62 - 3.81
Volume
2,000
Previous Close
3.54
52Wk Range
2.62 - 3.81
NAV (on -)
-
Total Assets (m CAD) (on 06/30/2016)
52.304
Inception Date
01/27/2005
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DEAN C ORRICO "DINO" / JOHN PRIESTMAN
Last Dividend (on 07/27/2016)
0.02
Dividend Indicated Gross Yield
5.14%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
150.00 k 2.63 m 3.31
80.00 k 2.42 m 3.05
60.00 k 2.42 m 3.05
65.00 k 2.32 m 2.93
135.00 k 2.18 m 2.75
85.00 k 2.11 m 2.67
70.00 k 2.11 m 2.66
125.00 k 2.09 m 2.64
65.00 k 2.01 m 2.54
220.00 k 2.00 m 2.52
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