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Dynamic Strategic Energy Class

DYGLENCA:CN
7.94
CAD
0.05
0.63%
As of 7:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
6.13 - 8.27
1 Yr Return
5.45%
YTD Return
16.59%
Previous Close
7.89
52Wk Range
6.13 - 8.27
1 Yr Return
3.30%
YTD Return
16.59%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
7.94
Total Assets (m CAD) (on 06/30/2016)
36.556
Inception Date
10/22/2007
Last Dividend (on 12/31/2015)
0.1362838
Dividend Indicated Gross Yield
1.72%
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
2.25%

Top Fund Holdings

Name Position Value % of Fund
91.10 k 2.00 m 5.97
1.24 k 1.55 m 4.63
38.80 k 1.43 m 4.26
37.20 k 1.40 m 4.18
27.00 k 1.17 m 3.50
29.78 k 1.12 m 3.34
21.57 k 1.12 m 3.34
5.00 k 1.04 m 3.10
100.00 k 1.02 m 3.03
247.20 k 981.38 k 2.92
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