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Dynamic Precious Metals Fund

DYNPRME:CN
6.39
CAD
0.05
0.79%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
5.61 - 7.90
1 Yr Return
2.40%
YTD Return
2.90%
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Previous Close
6.34
52Wk Range
5.61 - 7.90
1 Yr Return
-0.78%
YTD Return
2.90%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 12/08/2017)
6.39
Total Assets (m CAD) (on 10/31/2017)
341.686
Inception Date
01/20/1984
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT COHEN
Front Load Fee
5.00%
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.39%

Top Fund Holdings

Name Position Value % of Fund
6.10 m 29.46 m 8.36
436.80 k 24.63 m 6.99
19.50 m 24.18 m 6.86
17.00 m 21.86 m 6.20
29.98 m 20.86 m 5.92
25.75 m 17.95 m 5.09
1.50 m 17.45 m 4.95
29.60 m 16.58 m 4.70
7.50 m 14.67 m 4.16
1.00 m 13.97 m 3.96
Profile
Dynamic Precious Metals Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital appreciation. The Fund invests primarily in equity securities of Canadian businesses engaged in precious metals activities.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621