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

Mackenzie Canadian Resource Fund

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UNISVNRI:CN

16.32 CAD 0.20 1.24%

As of 07:59:30 ET on 09/19/2014.

Snapshot for Mackenzie Canadian Resource Fund (UNISVNRI)

Year To Date: +12.00% 3-Month: -4.51% 3-Year: +0.67% 52-Week Range: 14.07 - 17.93
1-Month: -5.17% 1-Year: +13.72% 5-Year: +6.89% Beta vs SPTSX: 1.06

Mutual Fund Chart for UNISVNRI

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  • UNISVNRI:CN 16.32
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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 2014-09-19) 16.32
Assets (M) (on 2014-08-29) 1,193.35
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: 05/31/2014
Name Position Value % of Total
Advantage Oil & Gas Ltd 10,881,058 70,944,498 6.822%
First Quantum Minerals Ltd 3,000,000 68,610,000 6.598%
Rio Tinto PLC 900,000 50,142,592 4.822%
Western Energy Services Corp 4,349,000 47,317,120 4.550%
Kodiak Oil & Gas Corp 3,350,000 46,242,721 4.447%
AngloGold Ashanti Ltd 2,200,000 37,668,210 3.622%
Ocean Rig UDW Inc 1,750,000 34,517,626 3.319%
Hornbeck Offshore Services Inc 600,000 29,433,643 2.830%
Rock-Tenn Co 500,000 27,388,014 2.634%
Berry Plastics Group Inc 1,050,000 26,881,621 2.585%

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

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