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Dynamic Strategic Energy Class

DYGLENCA:CN
8.51
CAD
0.12
1.43%
As of 7:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
6.13 - 8.64
1 Yr Return
15.89%
YTD Return
24.96%
Previous Close
8.39
52Wk Range
6.13 - 8.64
1 Yr Return
17.14%
YTD Return
24.96%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/29/2016)
8.51
Total Assets (m CAD) (on 08/31/2016)
38.265
Inception Date
10/22/2007
Last Dividend (on 12/31/2015)
0.1362838
Dividend Indicated Gross Yield
1.60%
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
79.10 k 1.95 m 5.34
1.43 k 1.85 m 5.07
37.20 k 1.48 m 4.06
39.50 k 1.42 m 3.88
27.00 k 1.27 m 3.49
21.57 k 1.26 m 3.45
6.10 k 1.20 m 3.28
140.00 k 1.19 m 3.26
100.00 k 1.03 m 2.81
13.80 k 1.01 m 2.75
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