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Dynamic Strategic Energy Class

DYGLENCT:CN
3.74
CAD
0.01
0.27%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
3.52 - 4.92
1 Yr Return
-19.41%
YTD Return
-22.29%
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Previous Close
3.75
52Wk Range
3.52 - 4.92
1 Yr Return
-18.94%
YTD Return
-22.29%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/17/2017)
3.74
Total Assets (m CAD) (on 09/29/2017)
30.942
Inception Date
09/15/2008
Last Dividend (on 09/29/2017)
0.03453
Dividend Indicated Gross Yield
11.08%
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
2.34%

Top Fund Holdings

Name Position Value % of Fund
40.73 k 1.66 m 5.40
140.00 k 1.58 m 5.14
1.18 k 1.48 m 4.82
37.20 k 1.42 m 4.63
21.98 k 1.40 m 4.57
56.30 k 1.22 m 3.98
27.00 k 1.12 m 3.66
30.50 k 1.12 m 3.64
5.30 k 1.08 m 3.52
38.00 k 1.05 m 3.43
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