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ACTIVEnergy Income Fund/Open End Fund

ACTENAF:CN
4.24
CAD
0.02
0.38%
As of 7:59 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
4.16 - 4.42
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Previous Close
4.22
52Wk Range
4.16 - 4.42
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/27/2017)
4.2363
Total Assets (CAD) (on -)
-
Inception Date
06/05/2017
Last Dividend (on 05/31/2017)
0.02
Dividend Indicated Gross Yield
5.67%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ACTIVEnergy Income Fund is an investment trust established in Canada. The Fund seeks to pay monthly distributions to Unitholders and to enhance long-term total return through capital appreciation of the Portfolio. The Fund will invest in an actively managed Portfolio of securities consisting of oil and gas royalty trusts.
Address
Middlefield Fund Management Ltd
1 First Canadian Place
Suite 5800
Toronto, Ontario M5X 1A6
Canada
Phone
1-416-362-0714 Tel