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

Brompton Resource Fund

+ Add to Watchlist

CRSTRESB:CN

1.59 CAD 0.000.00%

As of 07:59:30 ET on 04/21/2014.

Snapshot for Brompton Resource Fund (CRSTRESB)

Year To Date: +18.74% 3-Month: +15.20% 3-Year: -32.31% 52-Week Range: 1.32 - 1.58
1-Month: +9.52% 1-Year: +8.66% 5-Year: - Beta vs SPTSX: 1.19

Mutual Fund Chart for CRSTRESB

No chart data available.
  • CRSTRESB:CN 1.60
  • 1M
  • 1Y
Interactive CRSTRESB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CRSTRESB

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 CRSTRESB

NAV (on 2014-04-22) 1.60
Assets (M) (on 2014-02-28) 10.82
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CRSTRESB

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

Fees & Expenses for CRSTRESB

Front Load 5.00
Back Load -
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 6.20

Top Fund Holdings for CRSTRESB

Filing Date: 09/30/2013
Name Position Value % of Total
Tourmaline Oil Corp 22,000 920,700 7.888%
Legacy Oil + Gas Inc 100,000 662,000 5.672%
Paramount Resources Ltd 17,500 629,475 5.393%
Bellatrix Exploration Ltd 75,000 588,000 5.038%
Whitecap Resources Inc 45,000 544,500 4.665%
Enbridge Inc 10,000 430,200 3.686%
Goldcorp Inc 15,000 402,000 3.444%
Cequence Energy Ltd 250,000 395,000 3.384%
Private Advantage FIC FI Multi 13,600 387,600 3.321%
Yamana Gold Inc 30,000 321,300 2.753%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil