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

Brompton Resource Fund

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CRSTRESB:CN

1.18 CAD 0.04 3.16%

As of 07:59:30 ET on 11/24/2014.

Snapshot for Brompton Resource Fund (CRSTRESB)

Year To Date: -12.55% 3-Month: -24.16% 3-Year: -30.15% 52-Week Range: 1.10 - 1.66
1-Month: -4.11% 1-Year: -13.71% 5-Year: - Beta vs SPTSX: 1.24

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  • CRSTRESB:CN 1.18
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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 2014-11-24) 1.18
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: 06/30/2014
Name Position Value % of Total
Paramount Resources Ltd 20,000 1,191,000 9.734%
Tourmaline Oil Corp 15,000 843,900 6.897%
Bellatrix Exploration Ltd 90,000 833,400 6.811%
Delphi Energy Corp 130,000 565,500 4.622%
Legacy Oil + Gas Inc 57,000 539,220 4.407%
Spartan Energy Corp 126,562 511,310 4.179%
Canyon Services Group Inc 25,000 472,500 3.862%
TORC Oil & Gas Ltd 30,000 440,400 3.599%
Canadian Energy Services & Tec 39,000 434,075 3.548%
Whitecap Resources Inc 26,000 428,220 3.500%

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

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