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Dynamic Strategic Energy Class

DYNSTB1:CN
9.44
CAD
0.00
0.00%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9.44 - 9.44
1 Yr Return
0.00%
YTD Return
0.00%
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Previous Close
9.44
52Wk Range
9.44 - 9.44
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
9.44
Total Assets (m CAD) (on 09/29/2017)
30.942
Inception Date
05/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JENNIFER STEVENSON / OSCAR BELAICHE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.73 k 1.66 m 5.40
140.00 k 1.58 m 5.14
1.18 k 1.48 m 4.82
37.20 k 1.42 m 4.63
21.98 k 1.40 m 4.57
56.30 k 1.22 m 3.98
27.00 k 1.12 m 3.66
30.50 k 1.12 m 3.64
5.30 k 1.08 m 3.52
38.00 k 1.05 m 3.43
Profile
Dynamic Strategic Energy Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth primarily through investment in a diversified portfolio of energy, alternative energy or related companies from around the globe.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621