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Dynamic Strategic Energy Class

DYGLENCA:CN
7.62
CAD
0.04
0.53%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
6.59 - 8.06
1 Yr Return
-2.98%
YTD Return
2.70%
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Previous Close
7.58
52Wk Range
6.59 - 8.06
1 Yr Return
-3.71%
YTD Return
2.70%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/25/2018)
7.62
Total Assets (m CAD) (on 03/30/2018)
26.781
Inception Date
10/22/2007
Last Dividend (on 12/29/2017)
0.1094108
Dividend Indicated Gross Yield
1.44%
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
129.00 k 1.80 m 6.04
32.66 k 1.46 m 4.88
9.30 k 1.43 m 4.81
28.50 k 1.39 m 4.66
33.10 k 1.39 m 4.66
27.00 k 1.37 m 4.60
243.80 k 1.32 m 4.41
1.06 k 1.31 m 4.38
9.00 k 1.27 m 4.26
22.44 k 1.27 m 4.26
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