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Dynamic Strategic Energy Class

DYNSTL2:CN
9.44
CAD
0.00
0.00%
As of 12/11/2017
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 12/11/2017)
9.44
Total Assets (m CAD) (on 11/30/2017)
29.159
Inception Date
01/12/2007
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 1.78 m 5.77
129.00 k 1.59 m 5.14
37.20 k 1.55 m 5.03
1.20 k 1.50 m 4.85
22.20 k 1.37 m 4.43
27.00 k 1.24 m 4.02
56.30 k 1.11 m 3.60
111.30 k 1.08 m 3.50
154.47 k 1.06 m 3.42
135.90 k 1.03 m 3.32
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