• Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Dynamic Strategic Energy Class

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DYGLENCA:CN

11.40 CAD 0.15 1.33%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Dynamic Strategic Energy Class (DYGLENCA)

Year To Date: +20.53% 3-Month: +18.47% 3-Year: +5.97% 52-Week Range: 8.25 - 11.40
1-Month: +11.22% 1-Year: +48.38% 5-Year: +13.81% Beta vs SPTSX: 0.99

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  • DYGLENCA:CN 11.40
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Fund Profile & Information for DYGLENCA

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.

Inception Date: 10-22-2007 Telephone: 1-416-363-5621
Managers: JENNIFER STEVENSON / OSCAR BELAICHE
Web Site: -

Fundamentals for DYGLENCA

NAV (on 2014-04-17) 11.40
Assets (M) (on 2014-03-31) 37.80
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for DYGLENCA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-31) 0.33
Dividend Yield (ttm) 2.86

Fees & Expenses for DYGLENCA

Front Load -
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.51

Top Fund Holdings for DYGLENCA

Filing Date: 06/30/2012
Name Position Value % of Total
Crescent Point Energy Corp 97,139 3,691,282 5.060%
Athabasca Oil Corp 257,100 2,879,520 3.948%
Pembina Pipeline Corp 103,270 2,687,086 3.684%
Enbridge Inc 65,600 2,667,296 3.657%
Suncor Energy Inc 85,667 2,526,136 3.463%
Baytex Energy Corp 55,221 2,368,429 3.247%
Anadarko Petroleum Corp 34,200 2,307,170 3.163%
Canadian Natural Resources Ltd 77,500 2,116,525 2.902%
Veresen Inc 168,667 2,039,184 2.796%
TransCanada Corp 44,696 1,907,178 2.615%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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