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Dynamic Precious Metals Fund

DYNPRMTI:CN
15.48
CAD
0.04
0.26%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
12.91 - 19.19
1 Yr Return
-18.74%
YTD Return
8.40%
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Previous Close
15.44
52Wk Range
12.91 - 19.19
1 Yr Return
-18.05%
YTD Return
8.40%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 10/19/2017)
15.48
Total Assets (m CAD) (on 09/29/2017)
352.506
Inception Date
02/02/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT COHEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.07%

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