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Dynamic Alternative Investments Private Pool Class

DYNAIPPN:CN
10.68
USD
0.01
0.09%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
9.08 - 10.67
1 Yr Return
16.69%
YTD Return
12.30%
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Previous Close
10.67
52Wk Range
9.08 - 10.67
1 Yr Return
16.18%
YTD Return
12.30%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 10/16/2017)
10.68
Total Assets (m CAD) (on 05/31/2017)
169.076
Inception Date
06/04/2014
Last Dividend (on 12/30/2016)
0.0074813
Dividend Indicated Gross Yield
0.07%
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
1.03%

Top Fund Holdings

Name Position Value % of Fund
22.00 k 21.83 m 12.38
8.00 k 9.97 m 5.66
5.00 k 6.25 m 3.54
28.99 k 3.87 m 2.19
14.91 k 3.15 m 1.79
2.15 k 2.65 m 1.50
14.62 k 2.65 m 1.50
63.65 k 2.64 m 1.50
35.75 k 2.50 m 1.42
45.03 k 2.49 m 1.41
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