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Dynamic Strategic Gold Class

DYNSTB3: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
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Canada
NAV (on 10/20/2017)
9.44
Total Assets (m CAD) (on 09/29/2017)
107.855
Inception Date
08/24/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT COHEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.30 m 10.09 m 9.34
8.25 m 9.74 m 9.01
135.27 k 7.87 m 7.29
3.00 m 5.88 m 5.44
7.90 m 5.09 m 4.71
426.90 k 4.44 m 4.10
250.00 k 3.92 m 3.63
6.25 m 3.88 m 3.59
225.00 k 3.85 m 3.56
1.50 m 3.69 m 3.41
Profile
Dynamic Strategic Gold Class is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital appreciation by investing primarily, directly or indirectly, in gold and/or equity securities of issuers engaged in the exploration, development or production of gold.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621