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

Dynamic Strategic Energy Class

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DYGLENCA:CN

12.15 CAD 0.000.00%

As of 07:59:30 ET on 09/18/2014.

Snapshot for Dynamic Strategic Energy Class (DYGLENCA)

Year To Date: +28.46% 3-Month: -6.39% 3-Year: +12.35% 52-Week Range: 9.27 - 13.23
1-Month: -0.08% 1-Year: +37.88% 5-Year: +10.65% Beta vs SPTSX: 0.99

Mutual Fund Chart for DYGLENCA

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  • DYGLENCA:CN 12.15
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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 2014-09-19) 12.06
Assets (M) (on 2014-08-29) 43.21
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) 2.70

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

Holding Data Unavailable.

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

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