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Dynamic Alternative Investments Private Pool Class

DYNAIPPF:CN
11.46
CAD
0.04
0.35%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
9.95 - 11.46
1 Yr Return
14.36%
YTD Return
15.18%
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Previous Close
11.42
52Wk Range
9.95 - 11.46
1 Yr Return
14.71%
YTD Return
15.18%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 12/08/2017)
11.46
Total Assets (m CAD) (on 05/31/2017)
169.076
Inception Date
06/09/2014
Last Dividend (on 12/30/2016)
0.0092315
Dividend Indicated Gross Yield
0.08%
Fund Managers
OSCAR BELAICHE / ROBERT COHEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
22.00 k 21.87 m 11.71
12.00 k 11.90 m 6.37
34.64 k 4.62 m 2.47
3.25 k 3.91 m 2.09
3.17 k 3.86 m 2.07
45.53 k 3.14 m 1.68
47.53 k 3.10 m 1.66
92.37 k 2.93 m 1.57
11.86 k 2.91 m 1.56
41.30 k 2.90 m 1.55
Profile
Dynamic Alternative Investments Private Pool Class is an open-end fund incorporated in Canada. The Fund seeks to provide diversification and the potential for income and long-term capital appreciation. The Fund invests in a diversified portfolio of alternative investments, including options and securities of real estate, energy, infrastructure and precious metal businesses.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621