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Dynamic Global Infrastructure Fund

DYGLINSI:CN
19.43
CAD
0.05
0.26%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
18.41 - 20.17
1 Yr Return
1.12%
YTD Return
-1.36%
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Previous Close
19.38
52Wk Range
18.41 - 20.17
1 Yr Return
1.17%
YTD Return
-1.36%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2018)
19.43
Total Assets (b CAD) (on 04/30/2018)
1.247
Inception Date
07/19/2007
Last Dividend (on 03/29/2018)
0.14578
Dividend Indicated Gross Yield
3.00%
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
0.00%
Expense Ratio
0.15%

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