• 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

27.38 USD 0.000.00%

As of 07:59:30 ET on 07/25/2014.

Snapshot for Mackenzie Canadian Resource Fund (U$ISVNRF)

Year To Date: +17.90% 3-Month: +6.24% 3-Year: -6.83% 52-Week Range: 21.66 - 28.03
1-Month: -0.14% 1-Year: +20.83% 5-Year: +10.41% Beta vs SPTSX: 1.15

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  • U$ISVNRF:CN 27.38
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Fund Profile & Information for U$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 2014-07-25) 27.38
Assets (M) (on 2014-06-30) 1,233.59
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: 04/30/2014
Name Position Value % of Total
Advantage Oil & Gas Ltd 11,000,000 76,340,000 6.332%
First Quantum Minerals Ltd 3,177,200 69,358,276 5.753%
Rio Tinto PLC 900,000 53,517,563 4.439%
Western Energy Services Corp 4,500,000 50,670,000 4.203%
AngloGold Ashanti Ltd 2,376,600 47,116,025 3.908%
Kodiak Oil & Gas Corp 3,350,000 46,636,327 3.868%
Comstock Resources Inc 1,100,000 33,494,343 2.778%
Ocean Rig UDW Inc 1,750,000 31,626,852 2.623%
Bellatrix Exploration Ltd 2,500,000 26,650,000 2.211%
Rock-Tenn Co 250,000 26,180,462 2.172%

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

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