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

Mackenzie Canadian Resource Fund

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UNISVNRI:CN

17.69 CAD 0.01 0.05%

As of 07:59:30 ET on 07/23/2014.

Snapshot for Mackenzie Canadian Resource Fund (UNISVNRI)

Year To Date: +19.87% 3-Month: +3.90% 3-Year: -2.00% 52-Week Range: 13.46 - 17.93
1-Month: +0.82% 1-Year: +25.45% 5-Year: +11.15% Beta vs SPTSX: 1.11

Mutual Fund Chart for UNISVNRI

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  • UNISVNRI:CN 17.69
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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 2014-07-23) 17.69
Assets (M) (on 2014-06-30) 1,233.59
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 0.00
Current Mgmt Fee 1.35
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.82

Top Fund Holdings for UNISVNRI

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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