• 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

22.28 USD 0.000.00%

As of 07:59:30 ET on 10/21/2014.

Snapshot for Mackenzie Canadian Resource Fund (U$ISVNRF)

Year To Date: -5.73% 3-Month: -20.27% 3-Year: -4.63% 52-Week Range: 21.39 - 28.03
1-Month: -9.44% 1-Year: -7.81% 5-Year: +1.51% Beta vs SPTSX: 1.13

Mutual Fund Chart for U$ISVNRF

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  • U$ISVNRF:CN 21.89
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Fund Profile & Information for U$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 2014-10-23) 21.89
Assets (M) (on 2014-09-30) 1,077.10
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 2.60

Top Fund Holdings for U$ISVNRF

Filing Date: 07/31/2014
Name Position Value % of Total
Kodiak Oil & Gas Corp 3,350,000 56,736,344 4.741%
Advantage Oil & Gas Ltd 9,693,069 56,510,592 4.722%
First Quantum Minerals Ltd 1,718,160 44,431,618 3.712%
Rio Tinto PLC 700,000 43,706,134 3.652%
AngloGold Ashanti Ltd 2,300,000 43,089,280 3.600%
Western Energy Services Corp 3,500,000 36,680,000 3.065%
Ocean Rig UDW Inc 1,750,000 33,319,347 2.784%
Rock-Tenn Co 550,000 29,799,959 2.490%
Glencore PLC 4,500,000 29,781,368 2.488%
Hornbeck Offshore Services Inc 600,000 28,575,788 2.388%

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

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