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

Canoe Energy Class

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CGCCNENF:CN

16.89 CAD 0.000.00%

As of 07:59:30 ET on 08/27/2014.

Snapshot for Canoe Energy Class (CGCCNENF)

Year To Date: +25.65% 3-Month: +2.28% 3-Year: +23.79% 52-Week Range: 11.30 - 17.87
1-Month: +0.30% 1-Year: +49.62% 5-Year: - Beta vs SPTSX: 1.06

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  • CGCCNENF:CN 16.89
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Fund Profile & Information for CGCCNENF

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: 02-14-2011 Telephone: 1-800-459-3384 Tel
Managers: RAFI G TAHMAZIAN
Web Site: www.canoefinancial.com

Fundamentals for CGCCNENF

NAV (on 2014-08-27) 16.89
Assets (M) (on 2014-08-26) 287.90
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CGCCNENF

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 3.36

Fees & Expenses for CGCCNENF

Front Load 0.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CGCCNENF

Filing Date: 05/31/2014
Name Position Value % of Total
Encana Corp 682,899 17,191,846 6.400%
Paramount Resources Ltd 273,096 15,580,110 5.800%
Canadian Natural Resources Ltd 299,721 13,162,507 4.900%
Canyon Services Group Inc 763,953 12,356,639 4.600%
Cequence Energy Ltd 4,211,853 12,088,017 4.500%
Storm Resources Ltd 2,417,603 12,088,017 4.500%
CanElson Drilling Inc 1,549,368 11,819,394 4.400%
Western Energy Services Corp 1,068,880 11,550,771 4.300%
Tourmaline Oil Corp 198,980 10,744,904 4.000%
Precision Drilling Corp 747,996 10,476,281 3.900%

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

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