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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%
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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
177.20 k 15.67 m 5.42
208.66 k 14.88 m 5.15
324.15 k 14.44 m 5.00
978.90 k 13.68 m 4.73
323.30 k 13.58 m 4.70
259.40 k 13.19 m 4.56
1.91 m 12.99 m 4.49
226.18 k 12.81 m 4.43
705.83 k 12.54 m 4.34
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 LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621