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

Mackenzie Canadian Resource Fund

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UNISVNRF:CN

21.09 CAD 0.65 3.16%

As of 07:59:30 ET on 12/19/2014.

Snapshot for Mackenzie Canadian Resource Fund (UNISVNRF)

Year To Date: -14.53% 3-Month: -22.36% 3-Year: -5.07% 52-Week Range: 19.21 - 29.88
1-Month: -10.41% 1-Year: -11.66% 5-Year: -0.34% Beta vs SPTSX: 1.20

Mutual Fund Chart for UNISVNRF

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  • UNISVNRF:CN 21.09
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Fund Profile & Information for UNISVNRF

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 UNISVNRF

NAV (on 2014-12-19) 21.09
Assets (M) (on 2014-11-28) 856.77
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for UNISVNRF

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

Fees & Expenses for UNISVNRF

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 UNISVNRF

Filing Date: 09/30/2014
Name Position Value % of Total
Advantage Oil & Gas Ltd 9,693,069 55,153,563 5.121%
Rio Tinto PLC 700,000 38,548,362 3.579%
First Quantum Minerals Ltd 1,770,000 38,267,400 3.553%
Norbord Inc 1,350,000 30,996,000 2.878%
Berry Plastics Group Inc 1,050,000 29,675,498 2.755%
Ocean Rig UDW Inc 1,600,000 28,880,478 2.681%
Kodiak Oil & Gas Corp 1,850,200 28,113,692 2.610%
Western Energy Services Corp 3,096,700 27,653,531 2.567%
Ainsworth Lumber Co Ltd 10,000,000 27,100,000 2.516%
Comstock Resources Inc 1,250,000 26,062,079 2.420%

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

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