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

Canoe GO CANADA Canadian Energy Class

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CGCCNENA:CN

16.41 CAD 0.000.00%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Canoe GO CANADA Canadian Energy Class (CGCCNENA)

Year To Date: +26.32% 3-Month: +20.94% 3-Year: +19.92% 52-Week Range: 9.68 - 16.41
1-Month: +14.77% 1-Year: +71.40% 5-Year: - Beta vs SPTSX: 1.03

Mutual Fund Chart for CGCCNENA

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  • CGCCNENA:CN 16.49
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Fund Profile & Information for CGCCNENA

Canoe GO CANADA Canadian 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
Managers: RAFI G TAHMAZIAN
Web Site: www.enervest.com

Fundamentals for CGCCNENA

NAV (on 2014-04-22) 16.49
Assets (M) (on 2014-04-21) 234.88
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CGCCNENA

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 3.44

Fees & Expenses for CGCCNENA

Front Load -
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CGCCNENA

Filing Date: 02/28/2014
Name Position Value % of Total
Bonavista Energy Corp 753,220 11,998,804 7.400%
Tourmaline Oil Corp 236,616 11,998,804 7.400%
Paramount Resources Ltd 214,762 9,728,760 6.000%
Kelt Exploration Ltd 699,614 8,269,445 5.100%
PHX Energy Services Corp 591,519 8,269,445 5.100%
Trilogy Energy Corp 253,984 7,134,424 4.400%
Storm Resources Ltd 1,351,216 6,485,840 4.000%
Encana Corp 308,849 6,485,840 4.000%
Vermilion Energy Inc 103,773 6,485,840 4.000%
Secure Energy Services Inc 339,909 5,999,402 3.700%

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

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