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  • Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: -

Canoe Energy Class

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CGCCNENA:CN

11.94 CAD 0.06 0.53%

As of 07:59:30 ET on 05/22/2015.

Snapshot for Canoe Energy Class (CGCCNENA)

Year To Date: +1.71% 3-Month: +0.59% 3-Year: +17.47% 52-Week Range: 10.96 - 16.27
1-Month: -2.15% 1-Year: -19.17% 5-Year: - Beta vs SPTSX: 1.15

Mutual Fund Chart for CGCCNENA

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  • CGCCNENA:CN 11.94
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Fund Profile & Information for CGCCNENA

Canoe Energy Class is an open-end fund incorporated in Canada. The Fund's objective is long-term capital growth. The Fund's goal is to achieve long-term capital growth through investments in securities related to the energy sector. The Fund invests primarily in companies that are involved in the exploration and development and production of oil and natural gas in Canada.

Inception Date: 02-18-2011 Telephone: 1-800-459-3384 Tel
Managers: RAFI G TAHMAZIAN
Web Site: www.canoefinancial.com

Fundamentals for CGCCNENA

NAV (on 2015-05-22) 11.94
Assets (M) (on 2015-05-21) 265.50
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CGCCNENA

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2015-01-13) 0.67
Dividend Yield (ttm) 7.14

Fees & Expenses for CGCCNENA

Front Load -
Back Load 3.00
Current Mgmt Fee 2.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.80

Top Fund Holdings for CGCCNENA

Filing Date: 02/28/2015
Name Position Value % of Total
Cardinal Energy Ltd 806,628 11,565,229 4.500%
Storm Resources Ltd 2,159,264 10,537,209 4.100%
Tourmaline Oil Corp 244,704 9,509,189 3.700%
Crew Energy Inc 1,347,929 7,710,153 3.000%
Keyera Corp 178,975 7,453,148 2.900%
NuVista Energy Ltd 910,030 7,453,148 2.900%
Parex Resources Inc 947,033 7,453,148 2.900%
Secure Energy Services Inc 455,552 6,939,138 2.700%
Kelt Exploration Ltd 851,428 6,939,138 2.700%
Pioneer Natural Resources Co 36,380 6,939,138 2.700%

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

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