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

Dynamic Strategic Energy Class

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DYGLENCA:CN

9.26 CAD 0.000.00%

As of 07:59:30 ET on 04/24/2015.

Snapshot for Dynamic Strategic Energy Class (DYGLENCA)

Year To Date: +5.10% 3-Month: +6.90% 3-Year: +9.14% 52-Week Range: 8.12 - 12.21
1-Month: +5.35% 1-Year: -10.53% 5-Year: +4.72% Beta vs SPTSX: 1.12

Mutual Fund Chart for DYGLENCA

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  • DYGLENCA:CN 9.26
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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 2015-04-24) 9.26
Assets (M) (on 2015-03-31) 32.48
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for DYGLENCA

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2015-01-30) 0.72
Dividend Yield (ttm) 10.27

Fees & Expenses for DYGLENCA

Front Load -
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.32

Top Fund Holdings for DYGLENCA

Filing Date: 01/31/2015
Name Position Value % of Total
US DOLLAR SPOT 2,106 2,678,625 9.833%
Enbridge Inc 20,575 1,266,391 4.649%
EOG Resources Inc 10,200 1,154,793 4.239%
Canadian Natural Resources Ltd 30,600 1,127,304 4.138%
Suncor Energy Inc 28,900 1,095,310 4.021%
Pembina Pipeline Corp 24,080 950,678 3.490%
TransCanada Corp 16,763 947,780 3.479%
Seven Generations Energy Ltd 56,400 921,576 3.383%
Whitecap Resources Inc 72,675 901,897 3.311%
PrairieSky Royalty Ltd 28,132 769,973 2.826%

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

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