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  • Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Canada

Mackenzie Canadian Resource Fund

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U$ISVNRF:CN

17.94 USD 0.02 0.14%

As of 07:59:30 ET on 04/24/2015.

Snapshot for Mackenzie Canadian Resource Fund (U$ISVNRF)

Year To Date: +0.92% 3-Month: +9.57% 3-Year: -9.78% 52-Week Range: 15.69 - 28.03
1-Month: +9.97% 1-Year: -30.51% 5-Year: -5.09% Beta vs SPTSX: 1.19

Mutual Fund Chart for U$ISVNRF

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  • U$ISVNRF:CN 17.94
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Interactive U$ISVNRF Chart

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Fund Profile & Information for U$ISVNRF

Mackenzie Canadian Resource Fund is an open-end fund incorporated in Canada. The Fund seeks above-average capital growth. The Fund invests primarily in equity shares of Canadian companies engaged in the energy and natural resource industries.

Inception Date: 01-31-1978 Telephone: 1-416-922-3217
Managers: BENOIT GERVAIS
Web Site: www.mackenziefinancial.com

Fundamentals for U$ISVNRF

NAV (on 2015-04-24) 17.94
Assets (M) (on 2015-03-31) 863.63
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for U$ISVNRF

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for U$ISVNRF

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.56

Top Fund Holdings for U$ISVNRF

Filing Date: 01/31/2015
Name Position Value % of Total
Advantage Oil & Gas Ltd 10,000,000 53,300,000 6.134%
Cameron International Corp 650,000 36,945,319 4.252%
Ainsworth Lumber Co Ltd 9,503,600 34,593,104 3.981%
Whiting Petroleum Corp 900,000 34,293,775 3.947%
Norbord Inc 1,000,000 28,280,000 3.255%
Rio Tinto PLC 500,000 28,006,956 3.223%
Reliance Steel & Aluminum Co 396,000 26,323,264 3.030%
First Quantum Minerals Ltd 2,250,000 26,077,500 3.001%
Canadian Natural Resources Ltd 700,000 25,788,000 2.968%
Agnico Eagle Mines Ltd 600,000 25,704,000 2.958%

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

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