Error: Could not add to watchlist. X
+ Watchlist

Dynamic Energy Income Fund/Canada

DYNEITL:CN
4.64
CAD
0.01
0.22%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
4.43 - 5.23
1 Yr Return
-7.30%
YTD Return
-10.43%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
4.65
52Wk Range
4.43 - 5.23
1 Yr Return
-7.13%
YTD Return
-10.43%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 10/19/2017)
4.64
Total Assets (m CAD) (on 05/31/2017)
302.740
Inception Date
01/11/2010
Last Dividend (on 09/29/2017)
0.03693
Dividend Indicated Gross Yield
0.80%
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
1.98%

Top Fund Holdings

Name Position Value % of Fund
46.13 k 46.13 m 15.90
319.58 k 20.36 m 7.02
433.13 k 17.62 m 6.07
234.10 k 16.92 m 5.83
238.66 k 15.12 m 5.21
384.20 k 14.65 m 5.05
5.17 m 11.48 m 3.96
705.83 k 11.46 m 3.95
214.10 k 11.06 m 3.81
978.90 k 11.01 m 3.80
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