• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Brompton Resource Fund

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CRSTRESA:CN

1.45 CAD 0.03 1.74%

As of 07:59:30 ET on 07/11/2014.

Snapshot for Brompton Resource Fund (CRSTRESA)

Year To Date: +14.03% 3-Month: +0.15% 3-Year: -30.23% 52-Week Range: 1.25 - 1.58
1-Month: -3.53% 1-Year: +8.25% 5-Year: -11.28% Beta vs SPTSX: 1.12

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  • CRSTRESA:CN 1.45
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Fund Profile & Information for CRSTRESA

Brompton Resource Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide the potential for long-term growth of capital and, to a lesser extent, production of income. The Fund invests primarily in equity securities of Canadian resource issuers. The Fund may also invest in foreign securities.

Inception Date: 12-31-2004 Telephone: 1-416-642-6000
Managers: ROBERT J TOOLE / MICHAEL CLARE
Web Site: www.bromptongroup.com

Fundamentals for CRSTRESA

NAV (on 2014-07-11) 1.45
Assets (M) (on 2014-05-30) 13.20
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CRSTRESA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-03-09) 0.01
Dividend Yield (ttm) -

Fees & Expenses for CRSTRESA

Front Load 5.00
Back Load -
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 5.26

Top Fund Holdings for CRSTRESA

Filing Date: 03/31/2014
Name Position Value % of Total
Paramount Resources Ltd 34,500 1,645,305 12.426%
Tourmaline Oil Corp 27,000 1,411,020 10.657%
Bellatrix Exploration Ltd 120,000 1,122,000 8.474%
TORC Oil & Gas Ltd 43,500 526,350 3.975%
Storm Resources Ltd 110,000 518,100 3.913%
Legacy Oil + Gas Inc 65,000 472,550 3.569%
Delphi Energy Corp 175,000 469,000 3.542%
RMP Energy Inc 60,000 448,800 3.390%
Renegade Petroleum Ltd 225,000 402,750 3.042%
Canadian Energy Services & Tec 12,500 358,375 2.707%

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

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