Uranium Focused Energy Fund (Uranium Focused Energy Fund) Total Assets : $24.16 Mil (As of Dec. 2012)

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What is Uranium Focused Energy Fund Total Assets?

Uranium Focused Energy Fund's Total Assets for the quarter that ended in Dec. 2012 was $24.16 Mil.

Total Assets is connected with ROA %. Uranium Focused Energy Fund's annualized ROA % for the quarter that ended in Dec. 2012 was -5.72%. Total Assets is also linked to Revenue through Asset Turnover. Uranium Focused Energy Fund's Asset Turnover for the quarter that ended in Dec. 2012 was 0.00.

Uranium Focused Energy Fund Total Assets Historical Data

The historical data trend for Uranium Focused Energy Fund's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Uranium Focused Energy Fund Total Assets Chart

Uranium Focused Energy Fund Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Total Assets

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36.95

83.13

80.14

35.21

24.16

Uranium Focused Energy Fund Semi-Annual Data
	Jun07	Dec07	Jun08	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12
Total Assets	Get a 7-Day Free Trial							80.14	48.31	35.21	24.90	24.16

Uranium Focused Energy Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Uranium Focused Energy Fund's Total Assets for the fiscal year that ended in Dec. 2012 is calculated as

Total Assets	=	Total Equity (A: Dec. 2012 )	+	Total Liabilities (A: Dec. 2012 )
	=	22.045	+	2.113
	=	24.16

Uranium Focused Energy Fund's Total Assets for the quarter that ended in Dec. 2012 is calculated as

Total Assets	=	Total Equity (Q: Dec. 2012 )	+	Total Liabilities (Q: Dec. 2012 )
	=	22.045	+	2.113
	=	24.16

Uranium Focused Energy Fund (OTCPK:UFEFF) Total Assets Explanation

Total Assets is connected with ROA %.

Uranium Focused Energy Fund's annualized ROA % for the quarter that ended in Dec. 2012 is

ROA %	=	Net Income (Q: Dec. 2012 )	/	( (Total Assets (Q: Jun. 2012 )	+	Total Assets (Q: Dec. 2012 ))	/ count )
	=	-1.404	/	( (24.899	+	24.158)	/ 2 )
	=	-1.404	/	24.5285
	=	-5.72 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2012) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Uranium Focused Energy Fund's Asset Turnover for the quarter that ended in Dec. 2012 is

	Asset Turnover
=	Revenue (Q: Dec. 2012 )	/	( (Total Assets (Q: Jun. 2012 )	+	Total Assets (Q: Dec. 2012 ))	/ count )
=	0.059	/	( (24.899	+	24.158)	/ 2 )
=	0.059	/	24.5285
=	0.00

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Uranium Focused Energy Fund Total Assets Related Terms

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Uranium Focused Energy Fund (Uranium Focused Energy Fund) Business Description

Industry

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N/A

Address

Website

http://www.middlefield.com

Uranium Focused Energy Fund is a closed-end investment trust established under the laws of the Province of Alberta. Middlefield Limited is the trustee and manager of the Fund. Middlefield Capital Corporation, a company under common control with the Manager, is the advisor to the Fund. The Fund invests in securities of issuers that operate in or have exposure to the uranium sector, supplemented with securities of other energy related issuers that operate in or have exposure to the energy sector. The investment objectives of the Fund are to achieve capital appreciation of the Portfolio over the life of the Fund and pay quarterly distributions to Unitholders.

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