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Dynamic Energy Income Fund/Canada

DFPENINT:CN
3.42
CAD
0.01
0.29%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
3.18 - 3.87
1 Yr Return
-5.80%
YTD Return
-5.95%
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Previous Close
3.43
52Wk Range
3.18 - 3.87
1 Yr Return
-5.56%
YTD Return
-5.95%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 12/15/2017)
3.42
Total Assets (m CAD) (on 05/31/2017)
302.740
Inception Date
09/10/2003
Last Dividend (on 11/24/2017)
0.01625
Dividend Indicated Gross Yield
5.70%
Fund Managers
OSCAR BELAICHE / JENNIFER STEVENSON
Front Load Fee
5.00%
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
1.99%

Top Fund Holdings

Name Position Value % of Fund
38.68 k 38.68 m 12.98
322.77 k 19.91 m 6.68
433.13 k 18.94 m 6.35
234.10 k 18.32 m 6.14
384.20 k 16.06 m 5.39
238.66 k 16.05 m 5.38
705.83 k 12.51 m 4.20
978.90 k 12.05 m 4.04
259.40 k 11.91 m 4.00
1.90 m 11.68 m 3.92
Profile
Dynamic Energy Income Fund is an open-end fund incorporated in Canada. The Fund's objective is to achieve high income and long-term capital growth. The Fund invests primarily in equity securities of income trusts and other Canadian companies involved in energy-based or alternative energy activities.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621