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

Mackenzie Canadian Resource Fund

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UNISVNRI:CN

12.31 CAD 0.03 0.27%

As of 07:59:30 ET on 12/18/2014.

Snapshot for Mackenzie Canadian Resource Fund (UNISVNRI)

Year To Date: -16.60% 3-Month: -25.54% 3-Year: -6.00% 52-Week Range: 11.56 - 17.93
1-Month: -13.93% 1-Year: -14.18% 5-Year: -0.23% Beta vs SPTSX: 1.17

Mutual Fund Chart for UNISVNRI

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  • UNISVNRI:CN 12.31
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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 2014-12-18) 12.31
Assets (M) (on 2014-11-28) 856.77
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

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: 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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