Toronto - Delayed Quote CAD
NCM Energy Plus Class - Series I (0P000148Q9.TO)
At close: May 15 at 4:00 PM EDT
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2.8100 - YTD Return -49.24%
- Expense Ratio 0.71%
- Category Energy Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 4.03M
- Beta (5Y Monthly) 1.20
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 47.82%
- Last Dividend 0.00
- Inception Date Mar 30, 2012
The Fund is designed to achieve long-term capital appreciation by investing in both Canadian and foreign resource companies. The portfolio may consist of all types of equity and convertible debt obligations of issuers that may or may not be listed for trading upon the facilities of stock exchanges or other organized and regulated trading facilities.
NCM Asset Management Ltd.
Fund Family
Energy Equity
Fund Category
4.03M
Net Assets
2012-03-30
Inception Date
Performance Overview: 0P000148Q9.TO
View MoreTrailing returns as of 4/30/2020. Category is Energy Equity.
Holdings: 0P000148Q9.TO
View MoreTop 10 Holdings (72.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P000148Q9.TO
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: 0P000148Q9.TO
View MoreResearch Reports: 0P000148Q9.TO
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