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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

12.46 CAD 0.06 0.50%

As of 07:59:30 ET on 03/30/2015.

Snapshot for Mackenzie Canadian Resource Fund (UNISVNRI)

Year To Date: +0.31% 3-Month: +0.71% 3-Year: -6.46% 52-Week Range: 11.56 - 17.93
1-Month: -4.05% 1-Year: -23.65% 5-Year: -0.88% Beta vs SPTSX: 1.17

Mutual Fund Chart for UNISVNRI

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  • UNISVNRI:CN 12.46
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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 2015-03-30) 12.46
Assets (M) (on 2015-02-27) 903.95
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: 12/31/2014
Name Position Value % of Total
Advantage Oil & Gas Ltd 10,000,000 55,600,000 6.538%
First Quantum Minerals Ltd 2,250,000 37,147,500 4.368%
Ainsworth Lumber Co Ltd 10,000,000 33,300,000 3.915%
Whiting Petroleum Corp 750,000 28,722,293 3.377%
Norbord Inc 1,100,000 28,413,000 3.341%
Reliance Steel & Aluminum Co 396,000 28,157,038 3.311%
Rio Tinto PLC 500,000 26,726,239 3.143%
Randgold Resources Ltd 300,000 23,468,725 2.760%
Rosetta Resources Inc 900,000 23,301,613 2.740%
Hornbeck Offshore Services Inc 675,000 19,559,882 2.300%

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

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