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Dynamic Strategic Gold Class

DYNSTNL:CN
9.96
CAD
0.00
0.00%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
9.96 - 9.96
1 Yr Return
0.31%
YTD Return
0.30%
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Previous Close
9.96
52Wk Range
9.96 - 9.96
1 Yr Return
0.31%
YTD Return
0.30%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Canada
NAV (on 12/08/2017)
9.96
Total Assets (m CAD) (on 10/31/2017)
103.579
Inception Date
10/06/2011
Last Dividend (on 11/24/2017)
0.0045123
Dividend Indicated Gross Yield
0.54%
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
24.13 k 38.65 m 35.85
8.25 m 10.23 m 9.49
1.80 m 8.69 m 8.06
135.55 k 7.64 m 7.09
3.00 m 5.87 m 5.44
7.90 m 5.51 m 5.11
400.00 k 4.65 m 4.31
6.25 m 4.35 m 4.03
1.90 m 4.14 m 3.84
29.50 k 3.60 m 3.34
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