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Dynamic Global Infrastructure Fund

DYGLINSF:CN
19.10
CAD
0.04
0.21%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
18.12 - 19.82
1 Yr Return
0.57%
YTD Return
-1.91%
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Previous Close
19.06
52Wk Range
18.12 - 19.82
1 Yr Return
1.41%
YTD Return
-1.91%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2018)
19.1
Total Assets (b CAD) (on 04/30/2018)
1.247
Inception Date
07/19/2007
Last Dividend (on 03/29/2018)
0.09429
Dividend Indicated Gross Yield
1.97%
Fund Managers
JASON GIBBS / FRANK LATSHAW
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
663.50 k 52.91 m 4.40
1.76 m 48.66 m 4.05
870.26 k 48.30 m 4.02
1.19 m 46.99 m 3.91
233.70 k 45.54 m 3.79
252.40 k 45.04 m 3.75
3.89 m 44.76 m 3.72
351.10 k 44.39 m 3.69
6.01 m 39.31 m 3.27
937.31 k 39.30 m 3.27
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