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Energy Income Fund  

(Public, TSE:ENI.UN)   Watch this stock  
Find more results for ENI.UN
2.07
+0.01 (0.49%)
Mar 29 - Close
TSE data delayed by 15 mins - Disclaimer
Currency in CAD
Range     -
52 week 1.61 - 2.50
Open     -
Vol / Avg. 0.00/2,183.00
Mkt cap 9.47M
P/E     -
Div/yield 0.01/5.80
EPS -0.60
Shares 4.62M
Beta 0.52
Inst. own     -

Key stats and ratios

Q2 (Jun '16) 2015
Net profit margin 611.48% -766.53%
Operating margin -40.76% -1.18%
EBITD margin - -1.18%
Return on average assets 15.92% -34.53%
Return on average equity 16.37% -35.34%
CDP Score - -

Address

1325 Lawrence Ave E Suite 200
NORTH YORK, ON M3A 1C6
Canada
+1-647-4774885 (Phone)
+1-416-9347459 (Fax)

Website links

Description

Energy Income Fund (the Fund) is a Canada-based closed-end investment fund. The Fund's investment objective is to provide Unitholders with monthly cash distributions and achieve a total return on a portfolio (Portfolio) that is greater than the total return provided by the benchmark index, as selected by the Manager from time to time. The Fund invests its assets in a Portfolio consisting of portfolio securities, without reference to any specific issuer or security, among several asset classes, including oil and gas securities, energy securities, other resource securities, and cash and short term investments. Its portfolio consists of Canadian equities, which include oil and gas corporations and materials, and international equities (the United States, the United Kingdom and Bermuda). Vestcap Investment Management Inc. is the portfolio advisor of the Fund. Artemis Investment Management Limited is the investment fund manager of the Fund.

Officers and directors

Miles Spencer Nadal Chairman of the Board of Manager
Age: 57
Conor S. Bill President, Chief Executive Officer, Director
Trevor Maunder Chief Financial Officer, Secretary, Director of the Manager
Sean Lawless Chief Compliance Officer and Advising Representative of Manager
Robert T. Kidd Vice President - Business Development of the Manager
Anthony Shapiro General Counsel
Gavin Swartzman Director
Age: 50