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Dynamic Global Infrastructure Fund

DYGLIFA:CN
19.30
CAD
0.10
0.52%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
16.80 - 19.32
1 Yr Return
15.62%
YTD Return
15.01%
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Previous Close
19.20
52Wk Range
16.80 - 19.32
1 Yr Return
16.29%
YTD Return
15.01%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
19.3
Total Assets (b CAD) (on 11/30/2017)
1.184
Inception Date
07/19/2007
Last Dividend (on 09/29/2017)
0.04
Dividend Indicated Gross Yield
0.83%
Fund Managers
JASON GIBBS / FRANK LATSHAW
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.32%

Top Fund Holdings

Name Position Value % of Fund
246.90 k 49.92 m 4.53
3.89 m 45.50 m 4.13
252.40 k 43.16 m 3.92
233.70 k 42.85 m 3.89
2.72 m 42.09 m 3.82
6.01 m 42.07 m 3.82
584.00 k 41.80 m 3.79
351.10 k 41.73 m 3.79
1.09 m 39.67 m 3.60
935.60 k 36.93 m 3.35
Profile
Dynamic Global Infrastructure Fund 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 infrastructure and 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