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Dynamic Precious Metals Fund

DYNPRMNL:CN
6.80
CAD
0.07
1.04%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
5.67 - 8.86
1 Yr Return
-22.99%
YTD Return
8.45%
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Previous Close
6.73
52Wk Range
5.67 - 8.86
1 Yr Return
-24.44%
YTD Return
8.45%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 09/22/2017)
6.8
Total Assets (m CAD) (on 08/31/2017)
373.964
Inception Date
01/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT COHEN
Front Load Fee
5.00%
Back Load Fee
3.00%
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 28.98 m 8.29
435.90 k 25.49 m 7.29
19.50 m 21.84 m 6.24
2.00 m 20.20 m 5.78
17.00 m 19.89 m 5.69
5.90 m 18.00 m 5.15
29.60 m 17.76 m 5.08
25.75 m 17.21 m 4.92
1.00 m 16.93 m 4.84
29.98 m 15.70 m 4.49
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