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Dynamic Energy Income Fund/Canada

DYNDEDD:CN
11.59
CAD
0.06
0.52%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
9.69 - 11.66
1 Yr Return
4.64%
YTD Return
3.21%
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Previous Close
11.53
52Wk Range
9.69 - 11.66
1 Yr Return
4.05%
YTD Return
3.21%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 01/17/2018)
11.59
Total Assets (m CAD) (on 05/31/2017)
302.740
Inception Date
02/17/2016
Last Dividend (on 12/22/2017)
0.08327
Dividend Indicated Gross Yield
0.72%
Fund Managers
OSCAR BELAICHE / JENNIFER STEVENSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
34.05 k 34.05 m 5.79
322.77 k 19.77 m 3.36
234.10 k 19.72 m 3.36
433.13 k 18.97 m 3.23
384.20 k 17.30 m 2.94
238.66 k 17.16 m 2.92
1.90 m 12.90 m 2.20
705.83 k 12.38 m 2.11
259.40 k 12.34 m 2.10
741.10 k 11.69 m 1.99
Profile
Dynamic Energy Income Fund is an open-end fund incorporated in Canada. The Fund's objective is to achieve high income and long-term capital growth. The Fund invests primarily in equity securities of income trusts and other Canadian companies involved in energy-based or alternative energy activities.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621