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Oil Sands Sector Fund

OISDF:US
OTC US
3.17
USD
0.00
0.00%
As of 8:10 PM EDT 4/27/2017
Previous Close
3.17
52Wk Range
3.13 - 3.54
Before it's here, it's on the Bloomberg Terminal.
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Volume
1,000
Previous Close
3.17
52Wk Range
3.13 - 3.54
NAV (on -)
-
Total Assets (m CAD) (on 02/28/2017)
19.260
Inception Date
04/10/2006
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 03/29/2017)
0.0475
Dividend Indicated Gross Yield
4.48%
Expense Ratio
1.68%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
64.73 k 2.28 m 10.03
33.09 k 2.28 m 10.03
53.41 k 2.10 m 9.24
29.85 k 1.81 m 7.96
32.96 k 1.77 m 7.77
45.04 k 1.73 m 7.58
64.48 k 1.72 m 7.54
84.28 k 1.50 m 6.58
9.55 k 1.27 m 5.59
55.12 k 1.11 m 4.89
Profile
Oil Sands Sector Fund is an investment trust established in Canada. The Fund seeks to provide long term capital appreciation. The Fund invests in actively managed portfolios of equity securities initially comprised of approximately 50 issuers, consisting primarily of issuers participating in the Canadian oil sands sector with the balance invested in other issuers involved in the energy sector.
Address
Markland Street Asset Management Inc
200 Bay Street, Suite 2200
South Tower, Royal Bank Plaza
Toronto, Ontario, M5J 2J1
Canada
Phone
1-866-412-9182