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

Brompton Resource Fund

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CRSTRESB:CN

0.89 CAD 0.02 2.02%

As of 07:59:30 ET on 01/23/2015.

Snapshot for Brompton Resource Fund (CRSTRESB)

Year To Date: -4.61% 3-Month: -28.52% 3-Year: -38.13% 52-Week Range: 0.82 - 1.66
1-Month: -8.37% 1-Year: -36.02% 5-Year: - Beta vs SPTSX: 1.50

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  • CRSTRESB:CN 0.89
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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 2015-01-23) 0.89
Assets (M) (on 2014-06-30) 13.20
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 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 5.92

Top Fund Holdings for CRSTRESB

Filing Date: 09/30/2014
Name Position Value % of Total
Paramount Resources Ltd 14,000 898,100 9.553%
Tourmaline Oil Corp 15,000 744,450 7.919%
Storm Resources Ltd 80,000 461,600 4.910%
Spartan Energy Corp 126,562 449,295 4.779%
Whitecap Resources Inc 26,000 416,780 4.433%
Pason Systems Inc 12,500 391,375 4.163%
TORC Oil & Gas Ltd 30,000 384,600 4.091%
Bellatrix Exploration Ltd 55,000 378,400 4.025%
Canadian Energy Services & Tec 39,000 365,820 3.891%
Goldcorp Inc 12,500 322,750 3.433%

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

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