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This fund taps into dynamic oil & gas opportunities by investing mainly in a diversified portfolio of Canadian companies engaged in the exploration, development and production of oil and natural gas. Investment advantages exist from the Canadian oil & natural gas industry as well as global exposure through Canadian-owned projects located around the world.
Investment Objectives
The fundamental investment objective is to seek long-term capital growth by investing in a diversified portfolio of primarily equity securities of attractive Canadian companies in the oil and gas sector.
Why Invest
- 100% Canadian content
- Access to lucrative oil and gas exploration, development and production companies active around the world
- Highly regarded and experienced Management Team
| Net Asset Value |
As of May 17, 2013 |
| NAVPU ($) |
|
Series A/Regular |
0.38 |
| Top Ten Holdings |
As of May 17, 2013 |
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SECTOR |
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Canexus Corp. (CUS) |
Chemical manufacturing |
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Deethree Exploration Ltd. (DTX) |
Oil & Gas |
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Canadian Energy Services & Technology Corp. (CEU) |
Oil & Gas |
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ShawCor Ltd. (SCL) |
Energy Services |
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Enbridge Inc. (ENB) |
Energy Services |
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Cash |
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Emerald Bay Energy Inc. (EBY) |
Oil & Gas |
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Argent Energy Trust (AET.UN) |
Oil & Gas |
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Trinidad Drilling Ltd. (TDG) |
Oil & Gas |
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Paramount Resources Ltd. (POU) |
Oil & Gas |
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OTHER FUNDS
> Explorer Series Fund
> Energy Series Fund
> Canadian Flex™ Series Fund
> Flex Dividend & Income Growth™ Series Fund
> Resource Flex™ Series Fund
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
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| FUND DETAILS |
DISCIPLINE
Growth
SIZE
$1,361,304
INCEPTION
September 18, 2006
MER
Est. 2% Series A/Regular
MINIMUM INITIAL PURCHASE
$500
ELIGIBILITY
RRSP, RRIF, RESP and DPSP
FUND CODES
MIN 200 A/Regular
MIN 002 A/Rollover
MIN 022 F
MIN 222 I
RISK TOLERANCE
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| HISTORICAL NAVs |
| | DATE | | NAV ($) | |
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May 10, 2013
|
|
0.38 | |
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May 03, 2013
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|
0.37 | |
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April 26, 2013
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0.37 | |
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April 19, 2013
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|
0.37 | |
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April 12, 2013
|
|
0.39 | |
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April 05, 2013
|
|
0.38 | |
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March 28, 2013
|
|
0.41 | |
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March 22, 2013
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|
0.42 | |
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March 15, 2013
|
|
0.43 | |
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March 08, 2013
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|
0.43 | |
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March 01, 2013
|
|
0.43 | |
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February 22, 2013
|
|
0.44 | |
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February 15, 2013
|
|
0.46 | |
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February 08, 2013
|
|
0.47 | |
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February 01, 2013
|
|
0.48 | |
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January 25, 2013
|
|
0.49 | |
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January 18, 2013
|
|
0.46 | |
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January 11, 2013
|
|
0.48 | |
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January 04, 2013
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|
0.51 | |
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December 28, 2012
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0.51 | |
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December 21, 2012
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|
0.47 | |
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December 14, 2012
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|
0.46 | |
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December 07, 2012
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|
0.48 | |
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November 30, 2012
|
|
0.48 | |
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November 23, 2012
|
|
0.50 | |
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November 16, 2012
|
|
0.52 | |
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November 09, 2012
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|
0.51 | |
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November 02, 2012
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|
0.51 | |
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October 26, 2012
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|
0.50 | |
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October 19, 2012
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|
0.51 | |
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