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Dynamic Global Infrastructure Fund

DYGLINFM:CN
18.29
CAD
0.06
0.33%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
17.68 - 19.34
1 Yr Return
0.20%
YTD Return
-4.08%
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Previous Close
18.35
52Wk Range
17.68 - 19.34
1 Yr Return
0.31%
YTD Return
-4.08%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/24/2018)
18.29
Total Assets (b CAD) (on 03/30/2018)
1.231
Inception Date
07/19/2007
Last Dividend (on 03/29/2018)
0.04
Dividend Indicated Gross Yield
0.87%
Fund Managers
JASON GIBBS / FRANK LATSHAW
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.32%

Top Fund Holdings

Name Position Value % of Fund
663.50 k 49.56 m 4.20
1.45 m 49.28 m 4.17
351.10 k 46.66 m 3.95
3.89 m 46.34 m 3.92
3.28 m 46.13 m 3.90
252.40 k 45.83 m 3.88
233.70 k 45.51 m 3.85
1.46 m 41.21 m 3.49
937.31 k 40.74 m 3.45
6.01 m 40.57 m 3.43
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