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

Mackenzie Canadian Resource Fund

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UNISVNRI:CN

12.17 CAD 0.01 0.08%

As of 07:59:30 ET on 01/29/2015.

Snapshot for Mackenzie Canadian Resource Fund (UNISVNRI)

Year To Date: -2.09% 3-Month: -15.16% 3-Year: -9.05% 52-Week Range: 11.56 - 17.93
1-Month: -1.71% 1-Year: -20.32% 5-Year: -0.50% Beta vs SPTSX: 1.16

Mutual Fund Chart for UNISVNRI

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  • UNISVNRI:CN 12.17
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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 2015-01-29) 12.17
Assets (M) (on 2014-12-31) 850.47
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: 10/31/2014
Name Position Value % of Total
Advantage Oil & Gas Ltd 10,000,000 48,300,000 5.081%
Rio Tinto PLC 700,000 37,847,007 3.981%
First Quantum Minerals Ltd 1,900,000 32,300,000 3.398%
Rosetta Resources Inc 750,000 32,147,808 3.382%
Kodiak Oil & Gas Corp 2,400,000 29,187,471 3.070%
Ocean Rig UDW Inc 1,750,000 27,120,927 2.853%
Norbord Inc 1,200,000 26,460,000 2.783%
Ainsworth Lumber Co Ltd 10,000,000 26,000,000 2.735%
Hornbeck Offshore Services Inc 675,000 23,325,970 2.454%
Western Energy Services Corp 3,200,000 22,880,000 2.407%

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

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