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Dynamic Energy Income Fund/Canada

DYNEIDO:CN
3.34
CAD
0.01
0.30%
As of 7:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
3.18 - 3.87
1 Yr Return
1.11%
YTD Return
-9.47%
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Previous Close
3.33
52Wk Range
3.18 - 3.87
1 Yr Return
0.53%
YTD Return
-9.47%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/19/2017)
3.34
Total Assets (m CAD) (on 05/31/2017)
302.740
Inception Date
08/26/2003
Last Dividend (on 08/25/2017)
0.01625
Dividend Indicated Gross Yield
5.84%
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
49.20 k 49.20 m 17.12
319.58 k 19.76 m 6.88
234.10 k 16.54 m 5.76
429.53 k 16.27 m 5.66
238.66 k 15.34 m 5.34
384.20 k 14.38 m 5.00
705.83 k 11.83 m 4.12
5.17 m 11.48 m 4.00
214.10 k 11.06 m 3.85
259.40 k 10.77 m 3.75
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