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Dynamic Strategic Energy Class

DYGLENCA:CN
8.40
CAD
0.01
0.12%
As of 7:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
6.13 - 8.51
1 Yr Return
9.43%
YTD Return
23.35%
Previous Close
8.39
52Wk Range
6.13 - 8.51
1 Yr Return
13.79%
YTD Return
23.35%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2016)
8.4
Total Assets (m CAD) (on 07/29/2016)
36.572
Inception Date
10/22/2007
Last Dividend (on 12/31/2015)
0.1362838
Dividend Indicated Gross Yield
1.62%
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 2.08 m 5.86
1.30 k 1.71 m 4.80
37.20 k 1.45 m 4.08
39.50 k 1.43 m 4.02
27.00 k 1.28 m 3.59
21.57 k 1.17 m 3.29
29.78 k 1.15 m 3.22
100.00 k 1.08 m 3.04
5.00 k 1.05 m 2.95
12.90 k 980.91 k 2.76
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