EN
FR

Disclaimer

I am an accredited or eligible investor as defined in National Instrument 45-106.

Yes
No

Energy Series Fund

Marquest Funds Inc.

Energy Series Fund

Fund Profile
Fund Profile

Investment Objective

The fundamental investment objective of the Energy Series Fund 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.

TOP 10 HOLDINGS

AS OF 31-07-2018

% OF ASSETS

  1. Cash

    87.38%

  2. Keyera Corp.

    2.21%

  3. Bonterra Energy Corp.

    2.17%

  4. Whitecap Resources Inc.

    2.16%

  5. Yangarra Resources Ltd.

    2.06%

  6. Vermilion Energy Inc.

    2.03%

  7. TransCanada Corp.

    1.98%

  8. 0.00%

  9. 0.00%

TOTAL: 99.99%.

Asset Allocation %

as of 31-07-2018

Cash 51.05

Canadian Equities 12.61

Net other assets (liabilities) 36.33

Sector Allocation %

as of 31-07-2018

Cash 51.05

Energy 12.61

Net other assets (liabilities) 36.33

Fund Details

ASSET CLASS
Canadian Equity

MINIMUM INITIAL PURCHASE

Series A/Rollover Shares issued only on rollovers. $25 subsequent purchases.

Series A/Regular or Series F $500; $25 subsequent purchases.

ELIGIBILITY
RSP/RIF/TFSA

Risk Rating

Low

High

Medium

Series A/Regular

DISTRIBUTIONS
Annually

MANAGEMENT FEE
2.00%

Fund Code

Front End MAV 7200
Series A/Rolllover

DISTRIBUTIONS
Annually

MANAGEMENT FEE
2.00%

Fund Code

MAV 7002
Series F*

DISTRIBUTIONS
Annually

MANAGEMENT FEE
1.00%

Fund Code

MAV7022

 

*TO DATE NO SERIES F SHARES HAVE BEEN ISSUED.

Contact Us

Send us an email and we'll get back to you, asap.