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Dynamic Energy Income Fund/Canada

DFPENIST:CN
5.03
CAD
0.04
0.79%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
4.26 - 5.10
1 Yr Return
2.57%
YTD Return
2.44%
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Previous Close
5.07
52Wk Range
4.26 - 5.10
1 Yr Return
2.57%
YTD Return
2.44%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 01/18/2018)
5.03
Total Assets (m CAD) (on 05/31/2017)
302.740
Inception Date
01/11/2010
Last Dividend (on 12/22/2017)
0.03693
Dividend Indicated Gross Yield
0.73%
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
1.98%

Top Fund Holdings

Name Position Value % of Fund
34.05 k 34.05 m 5.79
322.77 k 19.77 m 3.36
234.10 k 19.72 m 3.36
433.13 k 18.97 m 3.23
384.20 k 17.30 m 2.94
238.66 k 17.16 m 2.92
1.90 m 12.90 m 2.20
705.83 k 12.38 m 2.11
259.40 k 12.34 m 2.10
741.10 k 11.69 m 1.99
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