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Brompton Resource Fund

CRSTRESF:CN
0.69
CAD
0.01
1.52%
As of 7:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
0.51 - 1.09
1 Yr Return
-35.28%
YTD Return
13.12%
Previous Close
0.68
52Wk Range
0.51 - 1.09
1 Yr Return
-35.96%
YTD Return
13.12%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/25/2016)
0.688
Total Assets (m CAD) (on 06/30/2014)
13.200
Inception Date
12/31/2004
Last Dividend (on 03/09/2012)
0.0125
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
5.99%

Top Fund Holdings

Name Position Value % of Fund
19.00 k 522.50 k 8.73
525.00 k 383.25 k 6.41
497.00 k 328.02 k 5.48
37.00 k 251.60 k 4.21
67.00 k 231.82 k 3.87
150.00 k 216.00 k 3.61
25.00 k 209.25 k 3.50
50.00 k 204.50 k 3.42
75.00 k 198.00 k 3.31
4.00 k 152.04 k 2.54
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