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Dynamic Energy Income Fund/Canada

DYNEINB:CN
3.36
CAD
0.06
1.72%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
0.01 - 3.72
1 Yr Return
-2.68%
YTD Return
-4.44%
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Previous Close
3.32
52Wk Range
0.01 - 3.72
1 Yr Return
-4.08%
YTD Return
-4.44%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/23/2018)
3.36
Total Assets (m CAD) (on 05/31/2017)
302.740
Inception Date
01/07/2011
Last Dividend (on 02/23/2018)
0.01675
Dividend Indicated Gross Yield
5.98%
Fund Managers
OSCAR BELAICHE / JENNIFER STEVENSON
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.11%

Top Fund Holdings

Name Position Value % of Fund
50.23 k 50.23 m 17.19
208.66 k 15.18 m 5.19
177.20 k 15.05 m 5.15
321.93 k 14.41 m 4.93
323.30 k 14.15 m 4.84
226.18 k 14.00 m 4.79
1.90 m 13.41 m 4.59
259.40 k 12.88 m 4.41
705.83 k 12.20 m 4.17
978.90 k 11.50 m 3.94
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