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Dynamic Real Estate & Infrastructure Income Fund

DYREIIA:CN
16.19
CAD
0.02
0.12%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
15.54 - 16.99
1 Yr Return
8.60%
YTD Return
-1.94%
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Previous Close
16.21
52Wk Range
15.54 - 16.99
1 Yr Return
8.88%
YTD Return
-1.94%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/15/2018)
16.19
Total Assets (m CAD) (on 12/29/2017)
271.368
Inception Date
01/29/2015
Last Dividend (on 12/22/2017)
0.1180705
Dividend Indicated Gross Yield
4.94%
Fund Managers
OSCAR BELAICHE / JASON GIBBS
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.05 m 12.59 m 2.31
189.86 k 11.63 m 2.13
159.80 k 11.56 m 2.12
265.70 k 10.35 m 1.90
51.10 k 10.21 m 1.87
80.00 k 10.10 m 1.85
276.85 k 9.43 m 1.73
299.92 k 8.40 m 1.54
231.60 k 8.37 m 1.53
615.63 k 8.13 m 1.49
Profile
Dynamic Real Estate & Infrastructure Income Fund is an open-end fund incorporated in Canada. The objective of the Fund is to provide income and long-term capital appreciation primarily through investment in a diversified portfolio of securities of businesses on a global basis with an ownership interest in real estate, utility or infrastructure assets.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621