Error: Could not add to watchlist. X
+ Watchlist

Dynamic Strategic Energy Class

DYGLENCA:CN
8.73
CAD
0.00
0.00%
As of 7:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
6.13 - 9.21
1 Yr Return
39.57%
YTD Return
-3.11%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8.73
52Wk Range
6.13 - 9.21
1 Yr Return
38.47%
YTD Return
-3.11%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/17/2017)
8.73
Total Assets (m CAD) (on 12/30/2016)
44.500
Inception Date
10/22/2007
Last Dividend (on 12/30/2016)
0.0790405
Dividend Indicated Gross Yield
0.91%
Fund Managers
JENNIFER STEVENSON / OSCAR BELAICHE
Front Load Fee
5.00%
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
1.58 k 2.12 m 5.21
68.80 k 1.97 m 4.84
39.82 k 1.60 m 3.94
37.20 k 1.58 m 3.89
6.10 k 1.46 m 3.60
27.00 k 1.37 m 3.37
21.57 k 1.31 m 3.22
140.00 k 1.26 m 3.11
25.70 k 1.13 m 2.79
100.00 k 1.08 m 2.64
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