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Dynamic Strategic Energy Class

DYGLENFM:CN
8.31
CAD
0.02
0.24%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
7.68 - 10.59
1 Yr Return
-19.98%
YTD Return
-20.25%
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Previous Close
8.33
52Wk Range
7.68 - 10.59
1 Yr Return
-20.14%
YTD Return
-20.25%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
8.31
Total Assets (m CAD) (on 11/30/2017)
29.159
Inception Date
07/19/2007
Last Dividend (on 12/30/2016)
0.0750323
Dividend Indicated Gross Yield
0.90%
Fund Managers
JENNIFER STEVENSON / OSCAR BELAICHE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
40.73 k 1.78 m 5.77
129.00 k 1.59 m 5.14
37.20 k 1.55 m 5.03
1.20 k 1.50 m 4.85
22.20 k 1.37 m 4.43
27.00 k 1.24 m 4.02
56.30 k 1.11 m 3.60
111.30 k 1.08 m 3.50
154.47 k 1.06 m 3.42
135.90 k 1.03 m 3.32
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