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Sprott Energy Fund

SPROENEF:CN
13.50
CAD
0.01
0.09%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
10.88 - 22.26
1 Yr Return
-33.35%
YTD Return
-38.75%
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Previous Close
13.48
52Wk Range
10.88 - 22.26
1 Yr Return
-33.86%
YTD Return
-38.75%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 11/16/2017)
13.4971
Total Assets (m CAD) (on 06/30/2017)
146.305
Inception Date
04/15/2004
Last Dividend (on 12/29/2006)
2.618233
Dividend Indicated Gross Yield
-
Fund Managers
ERIC NUTTALL
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.12%

Top Fund Holdings

Name Position Value % of Fund
3.80 m 17.33 m 11.02
900.00 k 16.11 m 10.25
400.00 k 15.51 m 9.86
1.00 m 14.35 m 9.12
1.20 m 14.22 m 9.04
650.00 k 13.53 m 8.60
350.00 k 13.09 m 8.32
400.00 k 10.45 m 6.64
150.00 k 7.23 m 4.59
500.00 k 7.01 m 4.46
Profile
Sprott Energy Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests primarily in equity and equity-related securities of companies that are involved directly or indirectly in the exploration, development, production and distribution of oil, gas, coal, uranium and other related activities in the energy and resource sector.
Address
Sprott Asset Management LP
Royal Bank Plaza, South Tower
South Tower, Suite 2700
Toronto, Ontario M5J 2J1
Canada
Phone
1-888-362-7172