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Dynamic Strategic Energy Class

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DYGLENCA:CN
7.77
CAD
0.02
0.26%
As of 07:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
7.43 - 11.56
1 Yr Return
-31.26%
YTD Return
-11.71%
Previous Close
7.79
52Wk Range
7.43 - 11.56
1 Yr Return
-31.26%
YTD Return
-11.71%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
7.77
Total Assets (m CAD) (on 08/31/2015)
29.528
Inception Date
10/22/2007
Last Dividend (on 01/30/2015)
0.7159
Dividend Indicated Gross Yield
3.03%
Fund Managers
JENNIFER STEVENSON / OSCAR BELAICHE
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.32%
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 2.16 k 2.70 m 8.09
Enbridge Inc 20.58 k 1.20 m 3.60
PrairieSky Royalty Ltd 37.42 k 1.18 m 3.53
Whitecap Resources Inc 87.87 k 1.16 m 3.47
Devon Energy Corp 14.60 k 1.08 m 3.25
Anadarko Petroleum Corp 10.80 k 1.05 m 3.15
Canadian Natural Resources Ltd 30.60 k 1.04 m 3.11
Seven Generations Energy Ltd 61.90 k 1.01 m 3.03
Suncor Energy Inc 28.90 k 994.16 k 2.98
Pembina Pipeline Corp 24.08 k 972.11 k 2.91
Profile
Dynamic Strategic Energy Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth primarily through investment in a diversified portfolio of energy, alternative energy or related companies from around the globe.
ADDRESS
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
PHONE
1-416-363-5621