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

Mackenzie Canadian Resource Fund

+ Add to Watchlist

UNISVNRI:CN

14.21 CAD 0.29 2.01%

As of 07:59:30 ET on 11/26/2014.

Snapshot for Mackenzie Canadian Resource Fund (UNISVNRI)

Year To Date: -3.73% 3-Month: -19.61% 3-Year: -1.42% 52-Week Range: 13.57 - 17.93
1-Month: -3.15% 1-Year: +0.24% 5-Year: +3.10% Beta vs SPTSX: 1.06

Mutual Fund Chart for UNISVNRI

No chart data available.
  • UNISVNRI:CN 14.21
  • 1M
  • 1Y
Interactive UNISVNRI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UNISVNRI

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: 10-25-1999 Telephone: 1-416-922-3217
Managers: BENOIT GERVAIS
Web Site: www.mackenziefinancial.com

Fundamentals for UNISVNRI

NAV (on 2014-11-26) 14.21
Assets (M) (on 2014-10-31) 950.64
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for UNISVNRI

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

Fees & Expenses for UNISVNRI

Front Load 2.00
Back Load 5.50
Current Mgmt Fee 1.35
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for UNISVNRI

Filing Date: 08/31/2014
Name Position Value % of Total
Advantage Oil & Gas Ltd 9,693,069 65,137,424 5.458%
Kodiak Oil & Gas Corp 2,999,900 53,067,000 4.447%
First Quantum Minerals Ltd 1,718,160 41,940,286 3.515%
Rio Tinto PLC 700,000 40,900,245 3.427%
Western Energy Services Corp 3,437,100 36,776,970 3.082%
Ocean Rig UDW Inc 1,750,000 35,256,863 2.954%
AngloGold Ashanti Ltd 1,850,000 34,556,129 2.896%
Cameron International Corp 8,000 29,703,724 2.489%
Comstock Resources Inc 1,100,000 29,157,923 2.443%
Norbord Inc 1,250,000 28,837,500 2.417%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil