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Dynamic Precious Metals Fund

DYNPRMNH:CN
6.56
CAD
0.09
1.35%
As of 7:59 AM EDT 10/23/2017
Fund Type
Open-End Fund
52Wk Range
5.67 - 8.46
1 Yr Return
-22.46%
YTD Return
4.63%
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Previous Close
6.65
52Wk Range
5.67 - 8.46
1 Yr Return
-20.83%
YTD Return
4.63%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 10/23/2017)
6.56
Total Assets (m CAD) (on 09/29/2017)
352.506
Inception Date
01/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT COHEN
Front Load Fee
5.00%
Back Load Fee
-
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 26.77 m 7.73
435.90 k 25.37 m 7.33
19.50 m 23.01 m 6.65
17.00 m 22.79 m 6.59
2.00 m 20.78 m 6.00
29.60 m 19.24 m 5.56
29.98 m 18.57 m 5.36
1.00 m 17.12 m 4.95
25.75 m 16.57 m 4.79
6.10 m 15.01 m 4.34
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