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

Canoe Energy Class

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CGCCNENF:CN

16.84 CAD 0.000.00%

As of 07:59:30 ET on 07/25/2014.

Snapshot for Canoe Energy Class (CGCCNENF)

Year To Date: +25.28% 3-Month: -0.51% 3-Year: +19.55% 52-Week Range: 10.91 - 17.87
1-Month: -3.63% 1-Year: +52.65% 5-Year: - Beta vs SPTSX: 1.04

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  • CGCCNENF:CN 16.84
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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
Managers: RAFI G TAHMAZIAN
Web Site: www.canoefinancial.com

Fundamentals for CGCCNENF

NAV (on 2014-07-25) 16.84
Assets (M) (on 2014-07-25) 279.50
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) 3.37

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: 04/30/2014
Name Position Value % of Total
Cequence Energy Ltd 5,587,140 16,873,164 6.600%
Encana Corp 666,544 16,873,164 6.600%
Paramount Resources Ltd 248,624 14,827,932 5.800%
Bonavista Energy Corp 853,559 14,572,278 5.700%
Western Energy Services Corp 1,142,961 12,782,700 5.000%
Spartan Energy Corp 3,047,943 12,527,046 4.900%
Kelt Exploration Ltd 872,603 12,015,738 4.700%
Storm Resources Ltd 2,096,272 11,760,084 4.600%
Crew Energy Inc 905,699 11,248,776 4.400%
Tourmaline Oil Corp 189,206 10,737,468 4.200%

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

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