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ACTIVEnergy Income Fund

AEU-U:CN
Toronto
4.43
CAD
0.04
0.91%
As of 4:00 PM EDT 3/24/2017
Open
4.44
Day Range
4.42 - 4.45
Previous Close
4.39
52Wk Range
4.05 - 5.22
1 Yr Return
9.47%
YTD Return
-12.06%
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Open
4.44
Day Range
4.42 - 4.45
Volume
8,963
Previous Close
4.39
52Wk Range
4.05 - 5.22
1 Yr Return
9.47%
YTD Return
-12.06%
NAV (on 03/16/2017)
4.67
Total Assets (m CAD) (on 02/28/2017)
45.577
Inception Date
11/16/2004
Premium/Discount
-4.07%
Average 52-Week Premium
-3.71%
Fund Managers
DEAN C ORRICO "DINO" / JOHN PRIESTMAN
Last Dividend (on 03/29/2017)
0.02
Dividend Indicated Gross Yield
5.42%
Expense Ratio
1.95%
3 Mo Return
-10.30%
3 Yr Return
-13.14%
5 Yr Return
-3.26%

Top Fund Holdings

Name Position Value % of Fund
70.00 k 2.51 m 4.79
100.00 k 2.21 m 4.22
40.00 k 2.19 m 4.18
175.00 k 2.08 m 3.98
60.00 k 2.08 m 3.97
50.00 k 2.06 m 3.93
75.00 k 2.06 m 3.92
15.00 k 2.04 m 3.90
50.00 k 1.99 m 3.81
50.00 k 1.98 m 3.77
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