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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

17.59 USD -0.00-0.02%

As of 07:59:30 ET on 05/28/2015.

Snapshot for Mackenzie Canadian Resource Fund (U$ISVNRF)

Year To Date: -1.06% 3-Month: +2.07% 3-Year: -7.93% 52-Week Range: 15.69 - 28.03
1-Month: -3.71% 1-Year: -30.08% 5-Year: -1.98% Beta vs SPTSX: 1.18

Mutual Fund Chart for U$ISVNRF

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  • U$ISVNRF:CN 17.59
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Fund Profile & Information for U$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 2015-05-28) 17.59
Assets (M) (on 2015-04-30) 938.78
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: 02/28/2015
Name Position Value % of Total
Advantage Oil & Gas Ltd 10,000,000 64,900,000 7.180%
Cameron International Corp 650,000 38,260,152 4.233%
Whiting Petroleum Corp 900,000 38,066,382 4.211%
First Quantum Minerals Ltd 2,250,000 35,662,500 3.945%
Rio Tinto PLC 500,000 30,837,417 3.411%
Reliance Steel & Aluminum Co 396,000 28,225,595 3.122%
MRC Global Inc 1,600,001 25,745,170 2.848%
Norbord Inc 1,000,000 25,580,000 2.830%
Canadian Natural Resources Ltd 700,000 25,452,000 2.816%
Ainsworth Lumber Co Ltd 7,533,900 25,389,243 2.809%

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

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