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Dynamic Strategic Energy Class

DYGLENCF:CN
8.85
CAD
0.03
0.34%
As of 7:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
7.00 - 10.41
1 Yr Return
-14.22%
YTD Return
13.75%
Previous Close
8.88
52Wk Range
7.00 - 10.41
1 Yr Return
-14.06%
YTD Return
13.75%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/29/2016)
8.85
Total Assets (m CAD) (on 03/31/2016)
30.690
Inception Date
10/22/2007
Last Dividend (on 12/31/2015)
0.1075606
Dividend Indicated Gross Yield
1.22%
Fund Managers
JENNIFER STEVENSON / OSCAR BELAICHE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
850.37 1.20 m 4.61
72.90 k 1.15 m 4.42
33.80 k 1.12 m 4.32
37.20 k 1.12 m 4.29
5.90 k 1.03 m 3.96
29.38 k 935.46 k 3.60
19.16 k 932.28 k 3.59
9.00 k 899.81 k 3.46
100.00 k 895.00 k 3.44
54.01 k 838.73 k 3.23
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