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Brompton Resource Fund

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CRSTRESB:CN
0.75
CAD
0.02
2.53%
As of 07:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.73 - 1.58
1 Yr Return
-50.46%
YTD Return
-20.24%
Previous Close
0.73
52Wk Range
0.73 - 1.58
1 Yr Return
-50.46%
YTD Return
-20.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
0.7462
Total Assets (m CAD) (on 06/30/2014)
13.200
Inception Date
12/31/2004
Last Dividend (on 03/09/2012)
0.0122
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT J TOOLE / MICHAEL D CLARE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
5.36%
Top Fund Holdings
Name Position Value % of Fund
Paramount Resources Ltd 14.00 k 898.10 k 9.55
Tourmaline Oil Corp 15.00 k 744.45 k 7.92
Storm Resources Ltd 80.00 k 461.60 k 4.91
Spartan Energy Corp 126.56 k 449.30 k 4.78
Whitecap Resources Inc 26.00 k 416.78 k 4.43
Pason Systems Inc 12.50 k 391.38 k 4.16
TORC Oil & Gas Ltd 30.00 k 384.60 k 4.09
Bellatrix Exploration Ltd 55.00 k 378.40 k 4.03
Canadian Energy Services & Tec 39.00 k 365.82 k 3.89
Goldcorp Inc 12.50 k 322.75 k 3.43
Profile
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.
ADDRESS
Brompton Management Ltd
181 Bay Street, PO Box 793
Suite 2930, Bay Wellington Tower
Toronto, Ontario M5J 2T3
Canada
PHONE
1-416-642-6000