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Dynamic Global Infrastructure Fund

DYGLIFB:CN
11.47
CAD
0.01
0.09%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
10.09 - 11.72
1 Yr Return
12.67%
YTD Return
-1.46%
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Previous Close
11.46
52Wk Range
10.09 - 11.72
1 Yr Return
12.57%
YTD Return
-1.46%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/22/2018)
11.47
Total Assets (b CAD) (on 12/29/2017)
1.188
Inception Date
07/19/2007
Last Dividend (on 12/21/2017)
0.05395
Dividend Indicated Gross Yield
0.47%
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
2.33%

Top Fund Holdings

Name Position Value % of Fund
246.90 k 53.63 m 2.34
3.89 m 46.81 m 2.04
252.40 k 46.75 m 2.04
233.70 k 46.72 m 2.04
351.10 k 44.33 m 1.94
1.19 m 42.91 m 1.87
6.01 m 42.28 m 1.85
584.00 k 42.23 m 1.84
2.72 m 42.16 m 1.84
1.43 m 40.03 m 1.75
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