Qwest Funds Corp. -
Qwest Energy Canadian Resource Class
Qwest Funds Corp. is a mutual fund corporation which offers Series A and Series F shares of Qwest Energy Canadian Resource Class (the "Fund"), a class of special shares of the Corporation. The fundamental investment objective of the Mutual Fund is to provide long-term capital appreciation by investing primarily in equity securities of Canadian companies involved in the energy and natural resources sector.
Investment Strategies
The Fund will invest primarily in the energy and resource sector, which involves companies engaged in industries such as oil and gas, mining and minerals, forestry, alternative energy and other resources. In addition, the Fund may also invest in securities of companies which are dependent on, or provide services to, the energy and resource industries, such as various oilfield services, pipelines, midstream services, utilities and equipment manufacturers. The Fund may take positions in other securities, such as convertible securities, debt securities, exchange traded funds comprised of debt securities and derivative instruments based on such securities, and invest in foreign resource companies listed on major stock exchanges.
INVESTOR INFORMATION
- Statutory Documents
- Portfolio Management Team
- Financial Reports
- Independent Review Committee
- Proxy Voting List
- Proxy Voting Policy and Procedures
- Distributions
- Understanding Capital Gains Distributions
Net Asset Value (NAV) May 18, 2012
Net Asset Value/Unit
Series A: $2.16
Series F: $5.86
Series A: $2.16
Series F: $5.86
Note: A capital gains distribution was paid to shareholders of
Series A and Series F shares on February 27, 2012 (see
Distributions in the Investor Information section above
for more details)
