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Dynamic Global Infrastructure Fund

DYGLINFT:CN
11.66
CAD
0.03
0.26%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9.95 - 11.83
1 Yr Return
10.33%
YTD Return
12.75%
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Previous Close
11.63
52Wk Range
9.95 - 11.83
1 Yr Return
10.82%
YTD Return
12.75%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
11.66
Total Assets (b CAD) (on 09/29/2017)
1.107
Inception Date
07/19/2007
Last Dividend (on 09/29/2017)
0.05395
Dividend Indicated Gross Yield
0.46%
Fund Managers
JASON GIBBS / FRANK LATSHAW
Front Load Fee
5.00%
Back Load Fee
6.00%
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 52.15 m 4.92
3.89 m 44.35 m 4.19
252.40 k 42.98 m 4.06
233.70 k 42.64 m 4.03
2.72 m 41.92 m 3.96
6.01 m 40.41 m 3.82
1.09 m 40.19 m 3.79
351.10 k 39.26 m 3.71
797.01 k 36.23 m 3.42
1.62 m 36.17 m 3.42
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