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Dynamic Strategic Energy Class

DYGLENIP:CN
8.24
CAD
0.06
0.73%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
7.55 - 10.39
1 Yr Return
-18.73%
YTD Return
-18.98%
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Previous Close
8.18
52Wk Range
7.55 - 10.39
1 Yr Return
-18.58%
YTD Return
-18.98%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/11/2017)
8.24
Total Assets (m CAD) (on 11/30/2017)
29.159
Inception Date
03/12/2010
Last Dividend (on 12/30/2016)
0.0906293
Dividend Indicated Gross Yield
1.10%
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
0.00%
Expense Ratio
0.11%

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