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Canoe Energy Class

CGCCNENA:CN
10.88
CAD
0.05
0.47%
As of 7:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
7.65 - 10.90
1 Yr Return
8.51%
YTD Return
22.98%
Previous Close
10.82
52Wk Range
7.65 - 10.90
1 Yr Return
5.92%
YTD Return
22.98%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 07/22/2016)
10.8758
Total Assets (m CAD) (on 07/22/2016)
296.709
Inception Date
02/18/2011
Last Dividend (on 12/15/2015)
0.155641
Dividend Indicated Gross Yield
1.43%
Fund Managers
DAVID SZYBUNKA / RAFI G TAHMAZIAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.80%

Top Fund Holdings

Name Position Value % of Fund
5.41 m 15.53 m 6.09
327.13 k 13.22 m 5.19
609.11 k 12.88 m 5.05
2.44 m 11.91 m 4.67
2.68 m 10.63 m 4.17
450.52 k 9.54 m 3.74
413.96 k 9.15 m 3.59
196.63 k 8.48 m 3.33
13.37 k 8.41 m 3.30
417.00 k 7.91 m 3.10
Profile
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.
Address
Canoe Financial LP
350 - 7th Avenue S.W.
Suite 3900
Calgary, Alberta T2P 3N9
Canada
Phone
1-800-459-3384 Tel