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Dynamic Energy Income Fund/Canada
DYNEIBE:CN
3.51
CAD
0.01
0.29%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
3.17 - 3.65
1 Yr Return
3.85%
YTD Return
1.16%
Previous Close
3.50
52Wk Range
3.17 - 3.65
1 Yr Return
2.98%
YTD Return
1.16%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 04/25/2018)
3.51
Total Assets (m CAD) (on 01/31/2018)
288.504
Inception Date
08/26/2003
Last Dividend (on 03/29/2018)
0.01625
Dividend Indicated Gross Yield
5.56%
Fund Managers
OSCAR BELAICHE / JENNIFER STEVENSON
Front Load Fee
5.00%
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
1.99%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| RDS/B:US Royal Dutch Shell PLC | 177.20 k | 15.67 m | 5.42 |
| FP:FP TOTAL SA | 208.66 k | 14.88 m | 5.15 |
| SU:CN Suncor Energy Inc | 324.15 k | 14.44 m | 5.00 |
| ERF:CN Enerplus Corp | 978.90 k | 13.68 m | 4.73 |
| CNQ:CN Canadian Natural Resources Ltd | 323.30 k | 13.58 m | 4.70 |
| DVN:US Devon Energy Corp | 259.40 k | 13.19 m | 4.56 |
| TOG:CN TORC Oil & Gas Ltd | 1.91 m | 12.99 m | 4.49 |
| TRP:CN TransCanada Corp | 226.18 k | 12.81 m | 4.43 |
| GEI:CN Gibson Energy Inc | 705.83 k | 12.54 m | 4.34 |
| 1280640D:CN Steel Reef Infrastructure Corp | 5.17 m | 11.53 m | 3.99 |
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 LP29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621 Website
www.1832.ca