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Uranium Focused Energy Fund (Uranium Focused Energy Fund) Total Equity : $22.05 Mil (As of Dec. 2012)


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What is Uranium Focused Energy Fund Total Equity?

Uranium Focused Energy Fund's total equity for the quarter that ended in Dec. 2012 was $22.05 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

Uranium Focused Energy Fund Total Equity Historical Data

The historical data trend for Uranium Focused Energy Fund's Total Equity 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.

* Premium members only.

Uranium Focused Energy Fund Total Equity Chart

Uranium Focused Energy Fund Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12
Total Equity
Get a 7-Day Free Trial 34.85 73.31 69.81 28.06 22.05

Uranium Focused Energy Fund Semi-Annual Data
Jun07 Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12
Total Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 69.81 39.88 28.06 24.80 22.05

Uranium Focused Energy Fund Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

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

Total Equity=Total Assets(Q: Dec. 2012 )-Total Liabilities(Q: Dec. 2012 )
=24.158-2.113
=22.05

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

Total Equity=Total Assets(Q: Dec. 2012 )-Total Liabilities(Q: Dec. 2012 )
=24.158-2.113
=22.05

* 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.

Uranium Focused Energy Fund Total Equity Related Terms

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

Industry
GURUFOCUS.COM » STOCK LIST » Uranium Focused Energy Fund (OTCPK:UFEFF) » Definitions » Total Equity
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BOM:542864 BOM:542865 ROCO:6750 OSL:OBSERV BKK:TPS XPAR:ALAGP MIL:MFT XKLS:0216 HKSE:08617 ROCO:6751 BXRX ROCO:7556 XKRX:103840 ROCO:6730 XKRX:214260 XKRX:306040 XKRX:216080 XKRX:322000 ISX:TEBE PINE
Traded in Other Exchanges
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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