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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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DYGLENCF:CN

10.21 CAD 0.01 0.10%

As of 07:59:30 ET on 05/22/2015.

Snapshot for Dynamic Strategic Energy Class (DYGLENCF)

Year To Date: +3.24% 3-Month: +1.29% 3-Year: +10.73% 52-Week Range: 9.14 - 13.70
1-Month: -1.64% 1-Year: -14.28% 5-Year: +7.54% Beta vs SPTSX: 1.12

Mutual Fund Chart for DYGLENCF

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  • DYGLENCF:CN 10.21
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Fund Profile & Information for DYGLENCF

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 DYGLENCF

NAV (on 2015-05-22) 10.21
Assets (M) (on 2015-04-30) 35.20
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for DYGLENCF

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2015-01-30) 0.41
Dividend Yield (ttm) 6.49

Fees & Expenses for DYGLENCF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for DYGLENCF

Filing Date: 02/28/2015
Name Position Value % of Total
US DOLLAR SPOT 1,972 2,466,472 7.751%
Enbridge Inc 20,575 1,196,025 3.759%
Canadian Natural Resources Ltd 30,600 1,112,616 3.496%
Suncor Energy Inc 28,900 1,084,617 3.408%
Seven Generations Energy Ltd 56,400 1,026,480 3.226%
Whitecap Resources Inc 72,675 981,113 3.083%
Pembina Pipeline Corp 24,080 962,718 3.025%
TransCanada Corp 16,763 918,445 2.886%
PrairieSky Royalty Ltd 28,132 889,534 2.795%
Anadarko Petroleum Corp 8,400 884,910 2.781%

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

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